Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 70.00M
June 30, 2024 26.00M
March 31, 2024 32.00M
December 31, 2023 55.00M
September 30, 2023 96.00M
June 30, 2023 31.00M
March 31, 2023 -40.00M
December 31, 2022 138.00M
September 30, 2022 56.00M
June 30, 2022 -66.00M
March 31, 2022 -42.00M
December 31, 2021 54.00M
September 30, 2021 -34.00M
June 30, 2021 -25.00M
March 31, 2021 -7.00M
December 31, 2020 50.00M
September 30, 2020 92.00M
June 30, 2020 -59.00M
March 31, 2020 -19.00M
December 31, 2019 32.00M
September 30, 2019 19.00M
June 30, 2019 23.00M
March 31, 2019 -33.00M
December 31, 2018 66.00M
September 30, 2018 -46.00M
Date Value
June 30, 2018 20.00M
March 31, 2018 37.00M
December 31, 2017 56.00M
September 30, 2017 22.00M
June 30, 2017 81.00M
March 31, 2017 -43.00M
December 31, 2016 59.00M
September 30, 2016 5.00M
June 30, 2016 60.00M
March 31, 2016 -83.00M
December 31, 2015 28.00M
September 30, 2015 41.00M
June 30, 2015 -36.00M
March 31, 2015 118.00M
December 31, 2014 -27.00M
September 30, 2014 -29.00M
June 30, 2014 -44.00M
March 31, 2014 44.00M
December 31, 2013 28.00M
September 30, 2013 -29.00M
June 30, 2013 -15.00M
March 31, 2013 59.00M
December 31, 2012 -7.00M
September 30, 2012 112.00M
June 30, 2012 -61.00M

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

-66.00M
Minimum
Jun 2022
138.00M
Maximum
Dec 2022
22.00M
Average
31.50M
Median

Free Cash Flow (Quarterly) Benchmarks