Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 19.58M
December 31, 2023 -0.683M
September 30, 2023 14.65M
June 30, 2023 1.996M
March 31, 2023 -7.392M
December 31, 2022 -5.492M
September 30, 2022 15.34M
June 30, 2022 28.14M
March 31, 2022 28.55M
December 31, 2021 23.78M
September 30, 2021 14.25M
June 30, 2021 15.95M
March 31, 2021 18.89M
December 31, 2020 31.07M
September 30, 2020 36.62M
June 30, 2020 18.42M
March 31, 2020 27.29M
December 31, 2019 31.06M
September 30, 2019 25.22M
June 30, 2019 29.31M
March 31, 2019 14.61M
December 31, 2018 15.02M
September 30, 2018 12.30M
June 30, 2018 16.02M
March 31, 2018 5.491M
Date Value
December 31, 2017 22.62M
September 30, 2017 11.43M
June 30, 2017 20.18M
March 31, 2017 14.34M
December 31, 2016 11.63M
September 30, 2016 1.494M
June 30, 2016 -3.08M
March 31, 2016 -4.143M
December 31, 2015 4.925M
September 30, 2015 5.132M
June 30, 2015 11.48M
March 31, 2015 5.946M
December 31, 2014 11.11M
September 30, 2014 4.391M
June 30, 2014 4.999M
March 31, 2014 -8.514M
December 31, 2013 -4.415M
September 30, 2013 0.749M
June 30, 2013 1.726M
March 31, 2013 -12.39M
December 31, 2012 -12.54M
September 30, 2012 -2.89M
June 30, 2012 -1.988M
March 31, 2012 -16.76M
December 31, 2011 -10.40M

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

-7.392M
Minimum
Mar 2023
36.62M
Maximum
Sep 2020
18.33M
Average
19.23M
Median

Free Cash Flow (Quarterly) Benchmarks