Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 92.54M
June 30, 2024 30.10M
March 31, 2024 65.87M
December 31, 2023 73.17M
September 30, 2023 99.16M
June 30, 2023 40.37M
March 31, 2023 66.73M
December 31, 2022 32.60M
September 30, 2022 64.00M
June 30, 2022 10.47M
March 31, 2022 53.27M
December 31, 2021 38.24M
September 30, 2021 50.31M
June 30, 2021 42.90M
March 31, 2021 52.93M
December 31, 2020 34.26M
September 30, 2020 64.07M
June 30, 2020 6.512M
March 31, 2020 33.73M
December 31, 2019 47.94M
September 30, 2019 40.69M
June 30, 2019 46.59M
March 31, 2019 32.04M
December 31, 2018 33.04M
September 30, 2018 46.40M
Date Value
June 30, 2018 13.11M
March 31, 2018 22.67M
December 31, 2017 29.57M
September 30, 2017 43.62M
June 30, 2017 29.64M
March 31, 2017 34.58M
December 31, 2016 36.32M
September 30, 2016 26.31M
June 30, 2016 13.97M
March 31, 2016 13.11M
December 31, 2015 -4.363M
September 30, 2015 -0.416M
June 30, 2015 8.036M
March 31, 2015 11.24M
December 31, 2014 -1.188M
September 30, 2014 8.543M
June 30, 2014 4.965M
March 31, 2014 3.485M
December 31, 2013 1.037M
September 30, 2013 1.287M
June 30, 2013 0.095M
March 31, 2013 -2.086M
December 31, 2012 -3.007M
September 30, 2012 -1.589M
June 30, 2012 -2.205M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

6.512M
Minimum
Jun 2020
99.16M
Maximum
Sep 2023
49.96M
Average
49.13M
Median

Free Cash Flow (Quarterly) Benchmarks