Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 27.48M
June 30, 2024 13.27M
March 31, 2024 -1.84M
December 31, 2023 34.10M
September 30, 2023 37.01M
June 30, 2023 16.54M
March 31, 2023 27.18M
December 31, 2022 34.46M
September 30, 2022 37.62M
June 30, 2022 21.93M
March 31, 2022 25.33M
December 31, 2021 42.24M
September 30, 2021 34.00M
June 30, 2021 56.95M
March 31, 2021 10.54M
December 31, 2020 47.46M
September 30, 2020 72.66M
June 30, 2020 48.38M
March 31, 2020 36.52M
December 31, 2019 69.69M
September 30, 2019 57.26M
Date Value
June 30, 2019 54.80M
March 31, 2019 62.78M
December 31, 2018 100.23M
September 30, 2018 106.86M
June 30, 2018 59.07M
March 31, 2018 53.48M
December 31, 2017
September 30, 2017
March 31, 2017 106.51M
September 30, 2015 61.00M
June 30, 2015 84.00M
March 31, 2015 43.00M
December 31, 2014 80.00M
September 30, 2014 97.00M
June 30, 2014 96.00M
March 31, 2014 97.00M
December 31, 2013 107.00M
September 30, 2013 102.00M
June 30, 2013 78.00M
March 31, 2013 49.00M

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

-1.84M
Minimum
Mar 2024
72.66M
Maximum
Sep 2020
34.58M
Average
34.28M
Median

Free Cash Flow (Quarterly) Benchmarks

comScore Inc 5.889M
Groupon Inc -19.70M
Meta Platforms Inc 16.47B
Giftify Inc -0.2469M
Zedge Inc 0.529M