Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -39.64M
June 30, 2024 68.72M
March 31, 2024 -3.70M
December 31, 2023 -40.47M
September 30, 2023 20.64M
June 30, 2023 30.40M
March 31, 2023 -41.57M
December 31, 2022 71.90M
September 30, 2022 -40.92M
June 30, 2022 2.056M
March 31, 2022 -19.97M
December 31, 2021 -7.268M
September 30, 2021 55.25M
June 30, 2021 87.65M
March 31, 2021 -53.90M
December 31, 2020 61.47M
September 30, 2020 10.31M
June 30, 2020 56.24M
March 31, 2020 111.40M
December 31, 2019 12.25M
September 30, 2019 21.06M
June 30, 2019 74.64M
March 31, 2019 -2.573M
December 31, 2018 10.45M
September 30, 2018 20.15M
Date Value
June 30, 2018 30.31M
March 31, 2018 39.26M
December 31, 2017 -34.42M
September 30, 2017 15.63M
June 30, 2017 30.31M
March 31, 2017 -29.72M
December 31, 2016 59.52M
September 30, 2016 7.94M
June 30, 2016 23.84M
March 31, 2016 -8.277M
December 31, 2015 69.74M
September 30, 2015 -13.12M
June 30, 2015 50.64M
March 31, 2015 36.12M
December 31, 2014
September 30, 2014
June 30, 2014
September 30, 2013 11.96M
June 30, 2013 -2.08M
March 31, 2013 23.86M
December 31, 2012 13.09M
September 30, 2012 5.72M
June 30, 2012 -25.80M
March 31, 2012 33.16M
December 31, 2011 -3.293M

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

-53.90M
Minimum
Mar 2021
111.40M
Maximum
Mar 2020
17.04M
Average
11.28M
Median