Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 77.14M
June 30, 2024 22.72M
March 31, 2024 -55.80M
December 31, 2023 0.711M
September 30, 2023 85.05M
June 30, 2023 54.67M
March 31, 2023 -24.80M
December 31, 2022 41.48M
September 30, 2022 13.56M
June 30, 2022 1.875M
March 31, 2022 -110.41M
December 31, 2021 -0.043M
September 30, 2021 48.29M
June 30, 2021 27.81M
March 31, 2021 -16.36M
December 31, 2020 14.64M
September 30, 2020 75.35M
June 30, 2020 27.30M
March 31, 2020 -37.21M
December 31, 2019 29.97M
September 30, 2019 57.86M
June 30, 2019 2.726M
March 31, 2019 -29.81M
December 31, 2018 -1.835M
September 30, 2018 59.09M
Date Value
June 30, 2018 5.916M
March 31, 2018 -13.06M
December 31, 2017 21.12M
September 30, 2017 34.73M
June 30, 2017 14.44M
March 31, 2017 -30.12M
December 31, 2016 9.11M
September 30, 2016 54.18M
June 30, 2016 19.03M
March 31, 2016 -5.434M
December 31, 2015 -11.10M
September 30, 2015 42.23M
June 30, 2015 34.16M
March 31, 2015 -18.17M
December 31, 2014 9.74M
September 30, 2014 12.10M
June 30, 2014 4.77M
March 31, 2014 6.469M
December 31, 2013 21.02M
September 30, 2013 43.13M
June 30, 2013 11.46M
March 31, 2013 -29.41M
December 31, 2012 26.90M
September 30, 2012 38.96M
June 30, 2012 27.36M

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

-110.41M
Minimum
Mar 2022
85.05M
Maximum
Sep 2023
13.80M
Average
18.68M
Median

Free Cash Flow (Quarterly) Benchmarks