Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 240.20M
June 30, 2024 122.10M
March 31, 2024 98.70M
December 31, 2023 59.00M
September 30, 2023 188.10M
June 30, 2023 90.10M
March 31, 2023 47.70M
December 31, 2022 4.80M
September 30, 2022 131.20M
June 30, 2022 -89.00M
March 31, 2022 25.30M
December 31, 2021 84.40M
September 30, 2021 255.70M
June 30, 2021 197.30M
March 31, 2021 62.40M
December 31, 2020 119.10M
September 30, 2020 304.30M
June 30, 2020 132.30M
March 31, 2020 -12.30M
December 31, 2019 88.50M
September 30, 2019 134.10M
June 30, 2019 19.20M
March 31, 2019 -15.20M
December 31, 2018 52.30M
September 30, 2018 96.10M
Date Value
June 30, 2018 -7.40M
March 31, 2018 -31.50M
December 31, 2017 -3.10M
September 30, 2017 110.10M
June 30, 2017 -5.00M
March 31, 2017 54.30M
December 31, 2016 35.70M
September 30, 2016 40.30M
June 30, 2016 59.00M
March 31, 2016 -31.40M
December 31, 2015 86.20M
September 30, 2015 115.00M
June 30, 2015 -11.10M
March 31, 2015 -21.80M
December 31, 2014 27.10M
September 30, 2014 95.10M
June 30, 2014 64.90M
March 31, 2014 -9.40M
December 31, 2013 -17.90M
September 30, 2013 107.20M
June 30, 2013 -30.40M
March 31, 2013 -0.40M
December 31, 2012 24.20M
September 30, 2012 49.30M
June 30, 2012 27.90M

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

-89.00M
Minimum
Jun 2022
304.30M
Maximum
Sep 2020
107.50M
Average
94.40M
Median

Free Cash Flow (Quarterly) Benchmarks