Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 38.29M
June 30, 2024 -4.223M
March 31, 2024 10.53M
December 31, 2023 26.37M
September 30, 2023 20.86M
June 30, 2023 17.64M
March 31, 2023 18.15M
December 31, 2022 24.43M
September 30, 2022 22.16M
June 30, 2022 34.38M
March 31, 2022 23.26M
December 31, 2021 34.16M
September 30, 2021 16.82M
June 30, 2021 16.92M
March 31, 2021 28.56M
December 31, 2020 3.698M
September 30, 2020 19.83M
June 30, 2020 13.23M
March 31, 2020 10.66M
December 31, 2019 17.03M
September 30, 2019 22.14M
June 30, 2019 13.92M
March 31, 2019 16.20M
December 31, 2018 23.01M
September 30, 2018 23.58M
Date Value
June 30, 2018 18.24M
March 31, 2018 16.89M
December 31, 2017 24.99M
September 30, 2017 11.73M
June 30, 2017 12.59M
March 31, 2017 15.39M
December 31, 2016 6.052M
September 30, 2016 3.351M
June 30, 2016 6.703M
March 31, 2016 4.556M
December 31, 2015 7.559M
September 30, 2015 13.58M
June 30, 2015 8.665M
March 31, 2015 3.648M
December 31, 2014 4.369M
September 30, 2014 3.218M
June 30, 2014 4.553M
March 31, 2014 11.99M
December 31, 2013 2.402M
September 30, 2013 14.08M
June 30, 2013 10.17M
March 31, 2013 2.314M
December 31, 2012 17.05M
September 30, 2012 2.036M
June 30, 2012 12.23M

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

-4.223M
Minimum
Jun 2024
38.29M
Maximum
Sep 2024
19.64M
Average
18.99M
Median

Free Cash Flow (Quarterly) Benchmarks