Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 137.32M
March 31, 2024 82.84M
December 31, 2023 4.977M
September 30, 2023 133.56M
June 30, 2023 102.38M
March 31, 2023 15.09M
December 31, 2022 -18.99M
September 30, 2022 91.86M
June 30, 2022 22.95M
March 31, 2022 -0.209M
December 31, 2021 26.17M
September 30, 2021 130.41M
June 30, 2021 90.88M
March 31, 2021 66.22M
December 31, 2020 139.46M
September 30, 2020 129.06M
June 30, 2020 150.53M
March 31, 2020 12.60M
December 31, 2019 10.21M
September 30, 2019 150.24M
June 30, 2019 54.68M
March 31, 2019 33.25M
December 31, 2018 53.37M
September 30, 2018 99.67M
June 30, 2018 74.25M
Date Value
March 31, 2018 29.22M
December 31, 2017 -30.98M
September 30, 2017 96.48M
June 30, 2017 31.78M
March 31, 2017 55.65M
December 31, 2016 31.29M
September 30, 2016 25.83M
June 30, 2016 -28.51M
March 31, 2016 258.14M
December 31, 2015 4.229M
September 30, 2015 28.75M
June 30, 2015 -33.25M
March 31, 2015 22.64M
December 31, 2014 -8.765M
September 30, 2014 -12.90M
June 30, 2014 23.28M
March 31, 2014 48.80M
December 31, 2013 7.284M
September 30, 2013 26.49M
June 30, 2013 8.699M
March 31, 2013 35.72M
December 31, 2012 10.08M
September 30, 2012 59.78M
June 30, 2012 37.73M
March 31, 2012 -3.371M

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

-18.99M
Minimum
Dec 2022
150.53M
Maximum
Jun 2020
69.86M
Average
82.84M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks

Ducommun Inc 11.95M
Astronics Corp 6.522M
AAR Corp -26.50M
Moog Inc 109.39M
Textron Inc 137.00M