Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.94M
September 30, 2023 44.98M
June 30, 2023 12.37M
March 31, 2023 -32.67M
December 31, 2022 17.39M
September 30, 2022 12.79M
June 30, 2022 22.83M
March 31, 2022 -21.14M
December 31, 2021 47.42M
September 30, 2021 43.84M
June 30, 2021 51.37M
March 31, 2021 21.15M
December 31, 2020 45.64M
September 30, 2020 30.20M
June 30, 2020 41.46M
March 31, 2020 -19.44M
December 31, 2019 54.96M
September 30, 2019 29.80M
June 30, 2019 43.90M
March 31, 2019 3.746M
December 31, 2018 48.84M
September 30, 2018 23.20M
June 30, 2018 12.31M
March 31, 2018 -34.75M
December 31, 2017 17.13M
Date Value
September 30, 2017 2.432M
June 30, 2017 -13.32M
March 31, 2017 -29.66M
December 31, 2016 5.524M
September 30, 2016 6.67M
June 30, 2016 -2.053M
March 31, 2016 -2.693M
December 31, 2015 28.45M
September 30, 2015 32.62M
June 30, 2015 -7.816M
March 31, 2015 -5.835M
December 31, 2014 7.933M
September 30, 2014 3.57M
June 30, 2014 19.87M
March 31, 2014 -6.049M
December 31, 2013 -17.32M
September 30, 2013 11.64M
June 30, 2013 12.97M
March 31, 2013 -9.12M
December 31, 2012 32.97M
September 30, 2012 31.98M
June 30, 2012 -20.64M
March 31, 2012 -47.01M
December 31, 2011 22.54M
September 30, 2011 17.90M

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

-32.67M
Minimum
Mar 2023
54.96M
Maximum
Dec 2019
25.57M
Average
30.20M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks