Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 73.90M
June 30, 2024 -39.68M
March 31, 2024 -10.33M
December 31, 2023 -1.416M
September 30, 2023 48.29M
June 30, 2023 -40.18M
March 31, 2023 -34.97M
December 31, 2022 71.41M
September 30, 2022 16.84M
June 30, 2022 -24.77M
March 31, 2022 142.48M
December 31, 2021 18.21M
September 30, 2021 46.74M
June 30, 2021 17.16M
March 31, 2021 59.12M
December 31, 2020 22.46M
September 30, 2020 17.42M
June 30, 2020 -96.78M
March 31, 2020 -37.90M
December 31, 2019 27.20M
September 30, 2019 29.06M
June 30, 2019 -117.03M
March 31, 2019 17.43M
December 31, 2018 62.54M
September 30, 2018 -39.12M
Date Value
June 30, 2018 -5.461M
March 31, 2018 19.58M
December 31, 2017 32.92M
September 30, 2017 31.77M
June 30, 2017 -63.96M
March 31, 2017 104.79M
December 31, 2016 12.08M
September 30, 2016 -3.506M
June 30, 2016 -89.68M
March 31, 2016 55.95M
December 31, 2015 -21.67M
September 30, 2015 72.70M
June 30, 2015 -29.76M
March 31, 2015 -37.23M
December 31, 2014 20.42M
September 30, 2014 28.77M
June 30, 2014 -50.13M
March 31, 2014 -3.226M
December 31, 2013 3.36M
September 30, 2013 34.94M
June 30, 2013 -20.88M
March 31, 2013 29.50M
December 31, 2012 -3.355M
September 30, 2012 12.39M
June 30, 2012 -19.02M

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

-96.78M
Minimum
Jun 2020
142.48M
Maximum
Mar 2022
13.76M
Average
17.29M
Median

Free Cash Flow (Quarterly) Benchmarks