Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 252.91M
June 30, 2024 48.63M
March 31, 2024 57.17M
December 31, 2023 134.36M
September 30, 2023 162.67M
June 30, 2023 -33.21M
March 31, 2023 63.61M
December 31, 2022 114.70M
September 30, 2022 115.60M
June 30, 2022 59.98M
March 31, 2022 41.02M
December 31, 2021 95.13M
September 30, 2021 192.82M
June 30, 2021 -33.48M
March 31, 2021 61.66M
December 31, 2020 83.68M
September 30, 2020 165.39M
June 30, 2020 31.52M
March 31, 2020 46.04M
December 31, 2019 66.53M
September 30, 2019 123.98M
June 30, 2019 11.22M
March 31, 2019 10.95M
December 31, 2018 66.89M
September 30, 2018 103.62M
Date Value
June 30, 2018 16.54M
March 31, 2018 35.74M
December 31, 2017 48.05M
September 30, 2017 85.20M
June 30, 2017 -8.907M
March 31, 2017 28.36M
December 31, 2016 43.61M
September 30, 2016 71.64M
June 30, 2016 14.28M
March 31, 2016 24.60M
December 31, 2015 60.44M
September 30, 2015 52.70M
June 30, 2015 12.69M
March 31, 2015 -4.004M
December 31, 2014 46.40M
September 30, 2014 64.74M
June 30, 2014 9.421M
March 31, 2014 12.93M
December 31, 2013 0.793M
September 30, 2013 35.69M
June 30, 2013 -9.248M
March 31, 2013 12.00M
December 31, 2012 13.66M
September 30, 2012 31.81M
June 30, 2012 -12.94M

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

-33.48M
Minimum
Jun 2021
252.91M
Maximum
Sep 2024
86.34M
Average
65.07M
Median

Free Cash Flow (Quarterly) Benchmarks