Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 122.03M
June 30, 2024 58.21M
March 31, 2024 119.60M
December 31, 2023 159.37M
September 30, 2023 87.82M
June 30, 2023 61.66M
March 31, 2023 114.71M
December 31, 2022 132.04M
September 30, 2022 128.02M
June 30, 2022 203.80M
March 31, 2022 280.10M
December 31, 2021 52.33M
September 30, 2021 196.41M
June 30, 2021 267.57M
March 31, 2021 77.85M
December 31, 2020 181.11M
September 30, 2020 -124.95M
June 30, 2020 45.80M
March 31, 2020 19.47M
December 31, 2019 56.73M
September 30, 2019 56.48M
June 30, 2019 -63.82M
March 31, 2019 91.49M
December 31, 2018 73.93M
September 30, 2018 117.99M
Date Value
June 30, 2018 -61.39M
March 31, 2018 157.73M
December 31, 2017 125.54M
September 30, 2017 80.92M
June 30, 2017 -30.17M
March 31, 2017 63.29M
December 31, 2016 41.66M
September 30, 2016 60.98M
June 30, 2016 5.785M
March 31, 2016 55.03M
December 31, 2015 48.69M
September 30, 2015 50.86M
June 30, 2015 17.70M
March 31, 2015 52.39M
December 31, 2014 50.50M
September 30, 2014 39.94M
June 30, 2014 19.71M
March 31, 2014 33.55M
December 31, 2013 32.57M
September 30, 2013 32.81M
June 30, 2013 27.42M
March 31, 2013 43.40M
December 31, 2012 39.41M
September 30, 2012 26.97M
June 30, 2012 26.18M

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

-124.95M
Minimum
Sep 2020
280.10M
Maximum
Mar 2022
111.98M
Average
117.15M
Median

Free Cash Flow (Quarterly) Benchmarks