Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 23.70M
March 31, 2024 -42.30M
December 31, 2023 118.70M
September 30, 2023 -43.20M
June 30, 2023 136.80M
March 31, 2023 -105.10M
December 31, 2022 298.30M
September 30, 2022 -249.70M
June 30, 2022 -164.00M
March 31, 2022 -100.00M
December 31, 2021 62.20M
September 30, 2021 -38.00M
June 30, 2021 20.90M
March 31, 2021 24.10M
December 31, 2020 169.30M
September 30, 2020 97.10M
June 30, 2020 112.60M
March 31, 2020 -80.20M
December 31, 2019 200.90M
September 30, 2019 1.70M
June 30, 2019 125.80M
March 31, 2019 -140.20M
December 31, 2018 125.10M
September 30, 2018 -106.10M
June 30, 2018 121.50M
Date Value
March 31, 2018 -64.70M
December 31, 2017 149.50M
September 30, 2017 -67.00M
June 30, 2017 129.70M
March 31, 2017 -41.90M
December 31, 2016 132.20M
September 30, 2016 64.20M
June 30, 2016 133.40M
March 31, 2016 -88.80M
December 31, 2015 87.90M
September 30, 2015 2.10M
June 30, 2015 128.50M
March 31, 2015 -49.40M
December 31, 2014 191.30M
September 30, 2014 40.20M
June 30, 2014 114.80M
March 31, 2014 -61.70M
December 31, 2013 64.40M
September 30, 2013 23.40M
June 30, 2013 167.40M
March 31, 2013 -94.60M
December 31, 2012 76.40M
September 30, 2012 -10.50M
June 30, 2012 77.90M
March 31, 2012 -67.10M

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

-249.70M
Minimum
Sep 2022
298.30M
Maximum
Dec 2022
23.27M
Average
23.70M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks

Crocs Inc 278.84M
Skechers USA Inc -153.61M
Deckers Outdoor Corp -113.40M
Nike Inc 274.00M
Steven Madden Ltd 104.21M