Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 54.92M
June 30, 2024 25.88M
March 31, 2024 33.50M
December 31, 2023 25.32M
September 30, 2023 24.49M
June 30, 2023 -0.414M
March 31, 2023 31.38M
December 31, 2022 18.10M
September 30, 2022 17.43M
June 30, 2022 2.696M
March 31, 2022 14.07M
December 31, 2021 -16.64M
September 30, 2021 14.15M
June 30, 2021 12.41M
March 31, 2021 10.95M
December 31, 2020 16.43M
September 30, 2020 20.11M
June 30, 2020 12.05M
March 31, 2020 10.89M
December 31, 2019 8.593M
September 30, 2019 -1.545M
June 30, 2019 0.092M
Date Value
March 31, 2019 8.957M
December 31, 2018 7.048M
September 30, 2018 11.51M
June 30, 2018 7.204M
March 31, 2018 9.03M
December 31, 2017 6.867M
September 30, 2017 8.769M
June 30, 2017 2.319M
March 31, 2017 6.945M
December 31, 2016 5.196M
September 30, 2016 5.588M
June 30, 2016 1.477M
March 31, 2016 7.562M
December 31, 2015 5.393M
September 30, 2015 6.022M
June 30, 2015 -1.891M
March 31, 2015 2.421M
December 31, 2014 3.331M
September 30, 2014 2.888M
June 30, 2014 1.318M
March 31, 2014 5.323M

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

-16.64M
Minimum
Dec 2021
54.92M
Maximum
Sep 2024
16.81M
Average
15.29M
Median

Free Cash Flow (Quarterly) Benchmarks