Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.80M
June 30, 2024 115.20M
March 31, 2024 103.10M
December 31, 2023 119.90M
September 30, 2023 75.90M
June 30, 2023 110.40M
March 31, 2023 102.20M
December 31, 2022 113.70M
September 30, 2022 78.00M
June 30, 2022 98.00M
March 31, 2022 98.40M
December 31, 2021 63.50M
Date Value
September 30, 2021 41.70M
June 30, 2021 82.30M
March 31, 2021 88.30M
December 31, 2020 61.90M
September 30, 2020 45.50M
June 30, 2020 21.20M
March 31, 2020 24.20M
December 31, 2019 12.70M
September 30, 2019 15.40M
June 30, 2019 -36.50M
March 31, 2019 39.20M

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

-2.80M
Minimum
Sep 2024
119.90M
Maximum
Dec 2023
72.66M
Average
80.15M
Median

Free Cash Flow (Quarterly) Benchmarks