Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 75.63M
June 30, 2024 68.49M
March 31, 2024 78.36M
December 31, 2023 81.10M
September 30, 2023 70.38M
June 30, 2023 100.28M
March 31, 2023 44.53M
December 31, 2022 32.18M
September 30, 2022 22.94M
June 30, 2022 24.91M
March 31, 2022 9.557M
December 31, 2021 8.118M
September 30, 2021 3.934M
June 30, 2021 24.45M
March 31, 2021 13.32M
December 31, 2020 19.31M
Date Value
September 30, 2020 15.93M
June 30, 2020 47.93M
March 31, 2020 35.72M
December 31, 2019 42.26M
September 30, 2019 39.27M
June 30, 2019 48.81M
March 31, 2019 19.58M
December 31, 2018 30.50M
September 30, 2018 18.05M
June 30, 2018 26.14M
March 31, 2018 22.44M
December 31, 2017 5.45M
September 30, 2017 7.22M
June 30, 2017 -7.393M
March 31, 2017 -2.652M

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

3.934M
Minimum
Sep 2021
100.28M
Maximum
Jun 2023
40.97M
Average
33.95M
Median

Free Cash Flow (Quarterly) Benchmarks