Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 47.26M
June 30, 2024 40.16M
March 31, 2024 43.50M
December 31, 2023 5.184M
September 30, 2023 38.73M
June 30, 2023 63.78M
March 31, 2023 34.54M
December 31, 2022 41.95M
September 30, 2022 48.94M
June 30, 2022 30.13M
March 31, 2022 67.09M
December 31, 2021 1.936M
September 30, 2021 41.53M
June 30, 2021 53.89M
March 31, 2021 82.56M
December 31, 2020 13.33M
September 30, 2020 24.94M
June 30, 2020 26.78M
March 31, 2020 39.73M
December 31, 2019 27.20M
September 30, 2019 31.30M
June 30, 2019 22.53M
Date Value
March 31, 2019 15.29M
December 31, 2018 9.728M
September 30, 2018 10.33M
June 30, 2018 12.35M
March 31, 2018 12.97M
December 31, 2017 -32.22M
September 30, 2017 6.114M
June 30, 2017 -6.549M
March 31, 2017 14.57M
December 31, 2016 2.148M
September 30, 2016 3.772M
June 30, 2016 1.369M
March 31, 2016 2.496M
December 31, 2015 1.594M
September 30, 2015 7.028M
June 30, 2015 -2.61M
March 31, 2015 7.803M
December 31, 2014 -2.935M
September 30, 2014 4.308M
June 30, 2014 -4.221M
March 31, 2014 2.838M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

1.936M
Minimum
Dec 2021
82.56M
Maximum
Mar 2021
38.66M
Average
39.95M
Median

Free Cash Flow (Quarterly) Benchmarks