Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.73M
September 30, 2023 9.373M
June 30, 2023 46.05M
March 31, 2023 55.99M
December 31, 2022 50.17M
September 30, 2022 16.00M
June 30, 2022 35.97M
March 31, 2022 50.50M
December 31, 2021 38.05M
September 30, 2021 43.09M
June 30, 2021 43.32M
March 31, 2021 54.59M
December 31, 2020 43.93M
September 30, 2020 32.10M
June 30, 2020 36.09M
March 31, 2020 43.00M
December 31, 2019 16.02M
September 30, 2019 30.70M
June 30, 2019 20.47M
March 31, 2019 3.881M
December 31, 2018 17.27M
September 30, 2018 13.19M
Date Value
June 30, 2018 11.76M
March 31, 2018 1.67M
December 31, 2017 15.55M
September 30, 2017 5.85M
June 30, 2017 7.583M
March 31, 2017 -3.576M
December 31, 2016 -13.32M
September 30, 2016 34.23M
June 30, 2016 2.693M
March 31, 2016 -24.03M
December 31, 2015 -20.56M
September 30, 2015 29.44M
June 30, 2015 -22.41M
March 31, 2015 5.205M
December 31, 2014 -0.803M
September 30, 2014 44.09M
June 30, 2014 -7.755M
March 31, 2014 27.86M
December 31, 2013 -10.60M
September 30, 2013 47.64M
June 30, 2013 -8.738M
March 31, 2013 28.04M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

9.373M
Minimum
Sep 2023
55.99M
Maximum
Mar 2023
37.74M
Average
43.00M
Median
Mar 2020