Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -41.53M
September 30, 2023 84.51M
June 30, 2023 29.55M
March 31, 2023 12.63M
December 31, 2022 46.60M
September 30, 2022 99.17M
June 30, 2022 67.88M
March 31, 2022 77.78M
December 31, 2021 -12.18M
September 30, 2021 101.42M
June 30, 2021 66.00M
March 31, 2021 -8.918M
December 31, 2020 12.45M
September 30, 2020 24.25M
June 30, 2020 2.846M
March 31, 2020 19.44M
December 31, 2019 21.36M
September 30, 2019 19.89M
June 30, 2019 15.39M
March 31, 2019 10.14M
December 31, 2018 18.93M
September 30, 2018 15.85M
June 30, 2018 14.37M
March 31, 2018 10.87M
December 31, 2017 5.55M
Date Value
September 30, 2017 17.96M
June 30, 2017 -2.772M
March 31, 2017 13.30M
December 31, 2016 10.36M
September 30, 2016 7.184M
June 30, 2016 -10.51M
March 31, 2016 7.248M
December 31, 2015 5.187M
September 30, 2015 22.82M
June 30, 2015 10.49M
March 31, 2015 10.17M
December 31, 2014 13.65M
September 30, 2014 13.70M
June 30, 2014 5.321M
March 31, 2014 12.97M
December 31, 2013 11.93M
September 30, 2013 13.10M
June 30, 2013 16.13M
March 31, 2013 18.03M
December 31, 2012 19.41M
September 30, 2012 17.30M
June 30, 2012 11.83M
March 31, 2012 19.74M
December 31, 2011 -10.04M
September 30, 2011 37.76M

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

-41.53M
Minimum
Dec 2023
101.42M
Maximum
Sep 2021
33.61M
Average
21.36M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks