Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 29.52M
September 30, 2023 27.37M
June 30, 2023 12.46M
March 31, 2023 -4.414M
December 31, 2022 21.45M
September 30, 2022 29.92M
June 30, 2022 16.62M
March 31, 2022 -1.639M
December 31, 2021 19.37M
September 30, 2021 30.78M
June 30, 2021 13.38M
March 31, 2021 9.445M
December 31, 2020 32.85M
September 30, 2020 32.96M
June 30, 2020 23.28M
March 31, 2020 18.19M
December 31, 2019 36.66M
September 30, 2019 19.26M
June 30, 2019 -7.91M
March 31, 2019 -3.338M
December 31, 2018 20.09M
September 30, 2018 9.162M
Date Value
June 30, 2018 7.892M
March 31, 2018 0.142M
December 31, 2017 8.127M
September 30, 2017 29.14M
June 30, 2017 2.399M
March 31, 2017 5.965M
December 31, 2016 8.781M
September 30, 2016 8.309M
June 30, 2016 18.73M
March 31, 2016 6.569M
December 31, 2015 -7.406M
September 30, 2015 61.04M
June 30, 2015 31.99M
March 31, 2015 38.20M
December 31, 2014 39.93M
September 30, 2014 -13.10M
June 30, 2014 -14.12M
March 31, 2014 27.19M
December 31, 2013 16.63M
September 30, 2013 29.40M
June 30, 2013 10.14M
March 31, 2013 -10.49M

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

-7.91M
Minimum
Jun 2019
36.66M
Maximum
Dec 2019
18.92M
Average
19.37M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks