Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 43.40M
September 30, 2023 63.90M
June 30, 2023 38.50M
March 31, 2023 3.90M
December 31, 2022 34.90M
September 30, 2022 37.50M
June 30, 2022 30.50M
March 31, 2022 4.70M
December 31, 2021 17.40M
September 30, 2021 38.80M
June 30, 2021 44.80M
March 31, 2021 6.40M
December 31, 2020 48.00M
September 30, 2020 55.20M
June 30, 2020 46.50M
March 31, 2020 13.70M
December 31, 2019 34.00M
September 30, 2019 57.50M
June 30, 2019 20.00M
March 31, 2019 -0.10M
December 31, 2018 13.00M
September 30, 2018 54.90M
June 30, 2018 47.60M
March 31, 2018 15.80M
December 31, 2017 39.00M
Date Value
September 30, 2017 44.10M
June 30, 2017 12.30M
March 31, 2017 -14.70M
December 31, 2016 23.40M
September 30, 2016 30.50M
June 30, 2016 -15.30M
March 31, 2016 -93.50M
December 31, 2015 -14.30M
September 30, 2015 44.60M
June 30, 2015 63.00M
March 31, 2015 -60.30M
December 31, 2014 25.90M
September 30, 2014 40.50M
June 30, 2014 -6.70M
March 31, 2014 -73.80M
December 31, 2013 -21.80M
September 30, 2013 71.00M
June 30, 2013 17.10M
March 31, 2013 -66.30M
December 31, 2012 5.80M
September 30, 2012 62.80M
June 30, 2012 19.90M
March 31, 2012 -67.30M
December 31, 2011 11.00M
September 30, 2011 55.70M

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

3.90M
Minimum
Mar 2023
63.90M
Maximum
Sep 2023
33.66M
Average
37.50M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks