Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 6.76M
December 31, 2023 3.941M
September 30, 2023 4.642M
June 30, 2023 7.272M
March 31, 2023 13.43M
December 31, 2022 -8.089M
September 30, 2022 10.24M
June 30, 2022 17.10M
March 31, 2022 6.86M
December 31, 2021 7.991M
September 30, 2021 3.287M
June 30, 2021 9.202M
March 31, 2021 16.20M
December 31, 2020 12.27M
September 30, 2020 8.614M
June 30, 2020 26.60M
March 31, 2020 14.99M
December 31, 2019 16.19M
September 30, 2019 22.20M
June 30, 2019 19.17M
March 31, 2019 20.25M
December 31, 2018 27.48M
September 30, 2018 33.68M
June 30, 2018 24.18M
March 31, 2018 11.80M
Date Value
December 31, 2017 28.45M
September 30, 2017 61.32M
June 30, 2017 16.84M
March 31, 2017 23.72M
December 31, 2016 30.80M
September 30, 2016 26.27M
June 30, 2016 25.28M
March 31, 2016 30.24M
December 31, 2015 29.94M
September 30, 2015 36.42M
June 30, 2015 -6.521M
March 31, 2015 32.07M
December 31, 2014 37.67M
September 30, 2014 42.49M
June 30, 2014 29.46M
March 31, 2014 30.08M
December 31, 2013 29.02M
September 30, 2013 40.22M
June 30, 2013 37.15M
March 31, 2013 21.63M
December 31, 2012 21.64M
September 30, 2012 16.54M
June 30, 2012 23.69M
March 31, 2012 17.99M
December 31, 2011 13.49M

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

-8.089M
Minimum
Dec 2022
26.60M
Maximum
Jun 2020
10.94M
Average
9.72M
Median

Free Cash Flow (Quarterly) Benchmarks