Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 29.33M
September 30, 2023 23.38M
June 30, 2023 19.23M
March 31, 2023 29.55M
December 31, 2022 25.98M
September 30, 2022 31.09M
June 30, 2022 2.90M
March 31, 2022 42.21M
December 31, 2021 25.02M
September 30, 2021 27.51M
June 30, 2021 17.77M
March 31, 2021 25.86M
December 31, 2020 34.33M
September 30, 2020 11.69M
June 30, 2020 16.55M
March 31, 2020 22.78M
December 31, 2019 15.69M
September 30, 2019 30.46M
June 30, 2019 -4.007M
March 31, 2019 13.71M
December 31, 2018 17.38M
September 30, 2018 9.907M
June 30, 2018 10.91M
March 31, 2018 8.949M
December 31, 2017 7.151M
Date Value
September 30, 2017 11.35M
June 30, 2017 4.982M
March 31, 2017 20.21M
December 31, 2016 6.736M
September 30, 2016 2.941M
June 30, 2016 16.26M
March 31, 2016 10.74M
December 31, 2015 1.386M
September 30, 2015 13.01M
June 30, 2015 5.585M
March 31, 2015 9.676M
December 31, 2014 11.62M
September 30, 2014 10.31M
June 30, 2014 2.761M
March 31, 2014 8.726M
December 31, 2013 5.555M
September 30, 2013 18.11M
June 30, 2013 12.96M
March 31, 2013 -0.062M
December 31, 2012 11.12M
September 30, 2012 -7.381M
June 30, 2012 15.39M
March 31, 2012 19.25M
December 31, 2011 -1.326M
September 30, 2011 2.512M

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

-4.007M
Minimum
Jun 2019
42.21M
Maximum
Mar 2022
22.49M
Average
25.02M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks