Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 30.78M
September 30, 2023 20.84M
June 30, 2023 94.84M
March 31, 2023 54.71M
December 31, 2022 20.38M
September 30, 2022 20.88M
June 30, 2022 50.40M
March 31, 2022 106.82M
December 31, 2021 44.22M
September 30, 2021 27.44M
June 30, 2021 85.15M
March 31, 2021 76.66M
December 31, 2020 28.28M
September 30, 2020 41.57M
June 30, 2020 27.24M
March 31, 2020 16.13M
December 31, 2019 13.88M
September 30, 2019 13.47M
June 30, 2019 16.86M
March 31, 2019 5.829M
December 31, 2018 4.718M
September 30, 2018 5.758M
June 30, 2018 7.426M
March 31, 2018 4.275M
December 31, 2017 1.088M
Date Value
September 30, 2017 1.811M
June 30, 2017 0.4445M
March 31, 2017 -0.0563M
December 31, 2016 0.2509M
September 30, 2016 0.603M
June 30, 2016 -0.093M
March 31, 2016 -0.1533M
December 31, 2015 0.1078M
September 30, 2015 0.2137M
June 30, 2015 0.1123M
March 31, 2015 -0.1447M
December 31, 2014 0.0862M
September 30, 2014 0.0631M
June 30, 2014 0.1037M
March 31, 2014 -0.0575M
December 31, 2013
September 30, 2013
June 30, 2013 0.0162M
March 31, 2013 -0.0237M
December 31, 2012 -0.015M
September 30, 2012 -0.0004M
June 30, 2012 -0.0179M
March 31, 2012 0.0049M
December 31, 2011 -0.0181M
September 30, 2011 -0.0054M

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

13.47M
Minimum
Sep 2019
106.82M
Maximum
Mar 2022
41.61M
Average
28.28M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks