Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 66.69M
June 30, 2024 46.41M
March 31, 2024 41.38M
December 31, 2023 40.78M
September 30, 2023 51.18M
June 30, 2023 43.96M
March 31, 2023 46.04M
December 31, 2022 42.68M
September 30, 2022 44.07M
June 30, 2022 44.71M
March 31, 2022 41.69M
December 31, 2021 60.19M
September 30, 2021 18.08M
June 30, 2021 43.53M
March 31, 2021 42.08M
December 31, 2020 56.62M
September 30, 2020 52.79M
June 30, 2020 10.58M
March 31, 2020 31.65M
December 31, 2019 51.06M
September 30, 2019 43.84M
June 30, 2019 30.28M
March 31, 2019 28.90M
December 31, 2018 63.78M
September 30, 2018 19.95M
Date Value
June 30, 2018 30.07M
March 31, 2018 21.73M
December 31, 2017 38.17M
September 30, 2017 31.13M
June 30, 2017 -1.098M
March 31, 2017 20.04M
December 31, 2016 22.34M
September 30, 2016 13.88M
June 30, 2016 4.515M
March 31, 2016 18.29M
December 31, 2015 5.609M
September 30, 2015 18.66M
June 30, 2015 7.737M
March 31, 2015 4.594M
December 31, 2014 2.919M
September 30, 2014 21.56M
June 30, 2014 0.045M
March 31, 2014 12.27M
December 31, 2013 12.81M
September 30, 2013 14.94M
June 30, 2013 17.83M
March 31, 2013 13.11M
December 31, 2012 32.45M
September 30, 2012 16.43M
June 30, 2012 19.37M

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

10.58M
Minimum
Jun 2020
66.69M
Maximum
Sep 2024
43.81M
Average
44.02M
Median

Free Cash Flow (Quarterly) Benchmarks