Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.595M
September 30, 2023 11.58M
June 30, 2023 7.201M
March 31, 2023 8.957M
December 31, 2022 13.51M
September 30, 2022 32.84M
June 30, 2022 24.93M
March 31, 2022 15.23M
December 31, 2021 18.74M
September 30, 2021 21.79M
June 30, 2021 16.19M
March 31, 2021 9.937M
December 31, 2020 17.14M
September 30, 2020 18.47M
June 30, 2020 27.84M
March 31, 2020 8.951M
December 31, 2019 22.93M
September 30, 2019 22.54M
June 30, 2019 19.12M
March 31, 2019 15.44M
December 31, 2018 12.12M
September 30, 2018 29.40M
June 30, 2018 20.46M
March 31, 2018 21.27M
December 31, 2017 41.28M
Date Value
September 30, 2017 25.72M
June 30, 2017 16.10M
March 31, 2017 9.522M
December 31, 2016 24.97M
September 30, 2016 19.34M
June 30, 2016 15.51M
March 31, 2016 13.64M
December 31, 2015 21.61M
September 30, 2015 19.78M
June 30, 2015 15.74M
March 31, 2015 12.71M
December 31, 2014 26.36M
September 30, 2014 22.96M
June 30, 2014 21.91M
March 31, 2014 17.10M
December 31, 2013 22.59M
September 30, 2013 19.18M
June 30, 2013 26.26M
March 31, 2013 18.37M
December 31, 2012 19.14M
September 30, 2012 25.78M
June 30, 2012 21.47M
March 31, 2012 18.97M
December 31, 2011 27.41M
September 30, 2011 21.47M

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

-6.595M
Minimum
Dec 2023
32.84M
Maximum
Sep 2022
16.38M
Average
17.14M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks