Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 130.29M
June 30, 2024 222.60M
March 31, 2024 -119.21M
December 31, 2023 118.84M
September 30, 2023 66.14M
June 30, 2023 175.32M
March 31, 2023 -7.445M
December 31, 2022 -42.71M
September 30, 2022 52.32M
June 30, 2022 125.35M
March 31, 2022 -40.51M
December 31, 2021 -115.90M
September 30, 2021 50.01M
June 30, 2021 86.42M
March 31, 2021 200.17M
December 31, 2020 166.57M
September 30, 2020 100.22M
June 30, 2020 609.97M
March 31, 2020 4.876M
December 31, 2019 145.37M
September 30, 2019 99.06M
June 30, 2019 50.94M
March 31, 2019 -7.311M
December 31, 2018 66.98M
September 30, 2018 124.64M
Date Value
June 30, 2018 124.19M
March 31, 2018 11.11M
December 31, 2017 48.72M
September 30, 2017 21.13M
June 30, 2017 41.55M
March 31, 2017 -106.51M
December 31, 2016 22.47M
September 30, 2016 64.52M
June 30, 2016 33.58M
March 31, 2016 64.40M
December 31, 2015 -63.67M
September 30, 2015 83.29M
June 30, 2015 -3.539M
March 31, 2015 9.687M
December 31, 2014 -3.497M
September 30, 2014 87.22M
June 30, 2014 34.98M
March 31, 2014 -43.30M
December 31, 2013 49.09M
September 30, 2013 75.71M
June 30, 2013 20.03M
March 31, 2013 -25.97M
December 31, 2012 81.61M
September 30, 2012 58.02M
June 30, 2012 94.44M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-119.21M
Minimum
Mar 2024
609.97M
Maximum
Jun 2020
96.43M
Average
93.32M
Median

Free Cash Flow (Quarterly) Benchmarks