Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 56.88M
September 30, 2023 47.34M
June 30, 2023 30.84M
March 31, 2023 60.48M
December 31, 2022 54.68M
September 30, 2022 14.63M
June 30, 2022 62.89M
March 31, 2022 60.58M
December 31, 2021 13.35M
September 30, 2021 112.26M
June 30, 2021 98.68M
March 31, 2021 8.86M
December 31, 2020 23.05M
September 30, 2020 61.79M
June 30, 2020 9.649M
March 31, 2020 35.70M
December 31, 2019 39.68M
September 30, 2019 41.36M
June 30, 2019 21.98M
March 31, 2019 26.83M
December 31, 2018 56.79M
September 30, 2018 54.04M
June 30, 2018 44.81M
March 31, 2018 8.338M
December 31, 2017 43.37M
Date Value
September 30, 2017 61.11M
June 30, 2017 -10.15M
March 31, 2017 60.84M
December 31, 2016 49.67M
September 30, 2016 15.85M
June 30, 2016 8.346M
March 31, 2016 35.52M
December 31, 2015 6.295M
September 30, 2015 131.17M
June 30, 2015 -50.87M
March 31, 2015 7.327M
December 31, 2014 18.63M
September 30, 2014 16.66M
June 30, 2014 2.763M
March 31, 2014 16.23M
December 31, 2013 34.55M
September 30, 2013 75.66M
June 30, 2013 37.46M
March 31, 2013 105.67M
December 31, 2012 -26.90M
September 30, 2012 -53.54M
June 30, 2012 -0.352M
March 31, 2012 90.61M
December 31, 2011 -62.05M
September 30, 2011 -68.22M

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

8.86M
Minimum
Mar 2021
112.26M
Maximum
Sep 2021
44.98M
Average
41.36M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks