Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 48.09M
June 30, 2024 24.38M
March 31, 2024 30.53M
December 31, 2023 28.49M
September 30, 2023 38.14M
June 30, 2023 29.53M
March 31, 2023 16.37M
December 31, 2022 17.58M
September 30, 2022 34.00M
June 30, 2022 28.60M
March 31, 2022 -0.008M
December 31, 2021 27.30M
September 30, 2021 20.08M
June 30, 2021 27.58M
March 31, 2021 18.34M
December 31, 2020 18.20M
September 30, 2020 25.49M
June 30, 2020 17.70M
March 31, 2020 10.70M
December 31, 2019 15.64M
September 30, 2019 18.26M
June 30, 2019 17.01M
March 31, 2019 7.302M
December 31, 2018 13.59M
September 30, 2018 11.91M
Date Value
June 30, 2018 10.30M
March 31, 2018 5.465M
December 31, 2017 7.049M
September 30, 2017 2.158M
June 30, 2017 5.472M
March 31, 2017 9.10M
December 31, 2016 6.376M
September 30, 2016 -1.341M
June 30, 2016 0.927M
March 31, 2016 4.795M
December 31, 2015 5.298M
September 30, 2015 3.066M
June 30, 2015 -3.446M
March 31, 2015 0.754M
December 31, 2014 1.983M
September 30, 2014 3.663M
June 30, 2014 0.863M
March 31, 2014 2.697M
December 31, 2013 1.465M
September 30, 2013 4.181M
June 30, 2013 1.436M
March 31, 2013 5.46M
December 31, 2012 -4.575M
September 30, 2012 2.74M
June 30, 2012 1.707M

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

-0.008M
Minimum
Mar 2022
48.09M
Maximum
Sep 2024
23.84M
Average
24.94M
Median

Free Cash Flow (Quarterly) Benchmarks