Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.47M
September 30, 2023 26.63M
June 30, 2023 25.95M
March 31, 2023 14.19M
December 31, 2022 39.30M
September 30, 2022 37.99M
June 30, 2022 20.43M
March 31, 2022 15.65M
December 31, 2021 50.85M
September 30, 2021 8.902M
June 30, 2021 51.60M
March 31, 2021 17.07M
December 31, 2020 41.33M
September 30, 2020 37.09M
June 30, 2020 -60.26M
March 31, 2020 91.41M
December 31, 2019 6.389M
September 30, 2019 55.04M
June 30, 2019 21.27M
March 31, 2019 15.02M
December 31, 2018 33.94M
September 30, 2018 32.14M
June 30, 2018 26.06M
March 31, 2018 27.54M
December 31, 2017 25.70M
Date Value
September 30, 2017 22.02M
June 30, 2017 9.36M
March 31, 2017 16.31M
December 31, 2016 27.83M
September 30, 2016 21.23M
June 30, 2016 24.09M
March 31, 2016 -0.473M
December 31, 2015 31.33M
September 30, 2015 18.04M
June 30, 2015 2.309M
March 31, 2015 8.156M
December 31, 2014 23.60M
September 30, 2014 33.95M
June 30, 2014 -6.847M
March 31, 2014 25.80M
December 31, 2013 9.455M
September 30, 2013 22.48M
June 30, 2013 14.93M
March 31, 2013 10.70M
December 31, 2012 20.39M
September 30, 2012 6.50M
June 30, 2012 4.907M
March 31, 2012 3.846M
December 31, 2011 6.336M
September 30, 2011 13.44M

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

-60.26M
Minimum
Jun 2020
91.41M
Maximum
Mar 2020
28.33M
Average
26.63M
Median
Sep 2023