Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.72M
September 30, 2023 34.68M
June 30, 2023 34.58M
March 31, 2023 -1.80M
December 31, 2022 21.59M
September 30, 2022 27.38M
June 30, 2022 25.58M
March 31, 2022 11.80M
December 31, 2021 6.93M
September 30, 2021 29.57M
June 30, 2021 17.63M
March 31, 2021 5.315M
December 31, 2020 -2.83M
September 30, 2020 23.72M
June 30, 2020 15.98M
March 31, 2020 -5.06M
December 31, 2019 18.17M
September 30, 2019 3.905M
June 30, 2019 5.058M
March 31, 2019 -13.47M
December 31, 2018 9.526M
September 30, 2018 25.49M
June 30, 2018 8.711M
March 31, 2018 3.876M
December 31, 2017 6.988M
Date Value
September 30, 2017 20.23M
June 30, 2017 13.48M
March 31, 2017 1.984M
December 31, 2016 7.598M
September 30, 2016 6.511M
June 30, 2016 20.21M
March 31, 2016 -8.124M
December 31, 2015 11.02M
September 30, 2015 1.914M
June 30, 2015 17.72M
March 31, 2015 -10.14M
October 31, 2014 -9.414M
July 31, 2014 -3.345M
April 30, 2014 2.676M
January 31, 2014 0.312M
October 31, 2013 -4.387M
July 31, 2013 4.881M
April 30, 2013 0.632M
January 31, 2013 -1.774M
October 31, 2012 -2.068M
July 31, 2012 -9.566M
April 30, 2012 4.95M
January 31, 2012 -5.771M
October 31, 2011 8.373M
July 31, 2011 -2.14M

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

-5.06M
Minimum
Mar 2020
34.68M
Maximum
Sep 2023
14.89M
Average
15.98M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks