Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 52.71M
June 30, 2024 28.66M
March 31, 2024 47.13M
December 31, 2023 35.76M
September 30, 2023 40.32M
June 30, 2023 27.69M
March 31, 2023 37.34M
December 31, 2022 26.68M
September 30, 2022 31.51M
June 30, 2022 25.77M
March 31, 2022 28.05M
December 31, 2021 19.18M
September 30, 2021 18.46M
June 30, 2021 15.00M
March 31, 2021 37.56M
December 31, 2020 16.73M
Date Value
September 30, 2020 16.74M
June 30, 2020 6.609M
March 31, 2020 3.878M
December 31, 2019 -13.48M
September 30, 2019 -9.602M
June 30, 2019 -5.152M
March 31, 2019 -3.18M
December 31, 2018 -3.147M
September 30, 2018 -2.913M
June 30, 2018 -1.14M
March 31, 2018 -1.092M
December 31, 2017 -6.579M
September 30, 2017 -1.929M
June 30, 2017 -1.24M
March 31, 2017 0.727M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-13.48M
Minimum
Dec 2019
52.71M
Maximum
Sep 2024
25.11M
Average
27.19M
Median

Free Cash Flow (Quarterly) Benchmarks