Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 74.03M
September 30, 2023 133.43M
June 30, 2023 52.94M
March 31, 2023 17.06M
December 31, 2022 30.68M
September 30, 2022 50.36M
June 30, 2022 1.685M
March 31, 2022 26.77M
December 31, 2021 1.127M
September 30, 2021 4.078M
June 30, 2021 30.05M
March 31, 2021 26.78M
December 31, 2020 -4.054M
September 30, 2020 21.40M
June 30, 2020 30.98M
March 31, 2020 39.78M
December 31, 2019 40.33M
September 30, 2019 -3.942M
June 30, 2019 36.45M
March 31, 2019 32.69M
December 31, 2018 30.21M
September 30, 2018 29.10M
June 30, 2018 42.64M
March 31, 2018 45.02M
December 31, 2017 29.98M
Date Value
September 30, 2017 -14.96M
June 30, 2017 -0.35M
March 31, 2017 26.23M
December 31, 2016 3.291M
September 30, 2016 -28.27M
June 30, 2016 -1.444M
March 31, 2016 10.45M
December 31, 2015 3.42M
September 30, 2015 -6.333M
June 30, 2015 3.63M
March 31, 2015 -27.74M
December 31, 2014 10.88M
September 30, 2014 14.32M
June 30, 2014 4.391M
March 31, 2014 18.72M
December 31, 2013 15.72M
September 30, 2013 16.88M
June 30, 2013 -4.667M
March 31, 2013 30.78M
December 31, 2012 10.02M
September 30, 2012 1.823M
June 30, 2012 -7.158M
March 31, 2012 1.496M
December 31, 2011 -31.73M
September 30, 2011 3.965M

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

-4.054M
Minimum
Dec 2020
133.43M
Maximum
Sep 2023
32.10M
Average
30.05M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks