Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 84.30M
June 30, 2024 78.50M
March 31, 2024 35.50M
December 31, 2023 99.20M
September 30, 2023 93.00M
June 30, 2023 60.60M
March 31, 2023 28.30M
December 31, 2022 129.80M
September 30, 2022 34.30M
June 30, 2022 39.40M
March 31, 2022 -7.60M
December 31, 2021 38.80M
September 30, 2021 55.10M
June 30, 2021 31.20M
March 31, 2021 29.00M
December 31, 2020 91.40M
September 30, 2020 70.10M
June 30, 2020 33.30M
March 31, 2020 -9.80M
December 31, 2019 89.00M
September 30, 2019 70.40M
June 30, 2019 36.50M
March 31, 2019 -31.10M
December 31, 2018 90.30M
September 30, 2018 56.20M
Date Value
June 30, 2018 19.70M
March 31, 2018 -33.40M
December 31, 2017 68.70M
September 30, 2017 58.30M
June 30, 2017 12.90M
March 31, 2017 -14.90M
December 31, 2016 58.80M
September 30, 2016 54.70M
June 30, 2016 19.70M
March 31, 2016 -31.10M
December 31, 2015 59.00M
September 30, 2015 -6.70M
June 30, 2015 34.20M
March 31, 2015 -4.80M
December 31, 2014 54.10M
September 30, 2014 49.60M
June 30, 2014 31.50M
March 31, 2014 -23.70M
December 31, 2013 46.00M
September 30, 2013 41.30M
June 30, 2013 16.40M
March 31, 2013 -13.20M
December 31, 2012 47.80M
September 30, 2012 40.80M
June 30, 2012 16.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-9.80M
Minimum
Mar 2020
129.80M
Maximum
Dec 2022
55.17M
Average
47.25M
Median

Free Cash Flow (Quarterly) Benchmarks