Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 55.83M
September 30, 2023 38.16M
June 30, 2023 26.76M
March 31, 2023 25.12M
December 31, 2022 27.50M
September 30, 2022 26.63M
June 30, 2022 37.70M
March 31, 2022 -3.235M
December 31, 2021 29.52M
September 30, 2021 31.00M
June 30, 2021 28.33M
March 31, 2021 34.30M
December 31, 2020 34.68M
September 30, 2020 28.07M
June 30, 2020 36.74M
March 31, 2020 17.17M
December 31, 2019 26.22M
September 30, 2019 35.73M
June 30, 2019 20.12M
March 31, 2019 13.98M
December 31, 2018 33.48M
September 30, 2018 26.79M
June 30, 2018 17.08M
March 31, 2018 21.62M
December 31, 2017 21.13M
Date Value
September 30, 2017 26.83M
June 30, 2017 14.82M
March 31, 2017 19.72M
December 31, 2016 23.36M
September 30, 2016 19.62M
June 30, 2016 22.13M
March 31, 2016 18.51M
December 31, 2015 11.48M
September 30, 2015 16.09M
June 30, 2015 14.11M
March 31, 2015 19.84M
December 31, 2014 28.77M
September 30, 2014 19.16M
June 30, 2014 14.98M
March 31, 2014 9.075M
December 31, 2013 14.26M
September 30, 2013 14.61M
June 30, 2013 17.48M
March 31, 2013 0.92M
December 31, 2012 2.92M
September 30, 2012 8.842M
June 30, 2012 16.76M
March 31, 2012 11.25M
December 31, 2011 9.059M
September 30, 2011 15.30M

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

-3.235M
Minimum
Mar 2022
55.83M
Maximum
Dec 2023
29.28M
Average
28.33M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks