Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -55.37M
September 30, 2023 -12.70M
June 30, 2023 8.647M
March 31, 2023 81.00M
December 31, 2022 1.884M
September 30, 2022 40.56M
June 30, 2022 54.28M
March 31, 2022 96.63M
December 31, 2021 2.011M
September 30, 2021 11.96M
June 30, 2021 25.43M
March 31, 2021 70.20M
December 31, 2020 -4.81M
September 30, 2020 24.83M
June 30, 2020 41.73M
March 31, 2020 88.39M
December 31, 2019 -34.78M
September 30, 2019 17.15M
June 30, 2019 33.25M
March 31, 2019 96.07M
December 31, 2018 19.08M
September 30, 2018 30.63M
June 30, 2018 64.83M
March 31, 2018 75.48M
December 31, 2017 43.19M
Date Value
September 30, 2017 8.194M
June 30, 2017 39.77M
March 31, 2017 83.02M
December 31, 2016 2.474M
September 30, 2016 1.069M
June 30, 2016 8.584M
March 31, 2016 59.12M
December 31, 2015 32.73M
September 30, 2015 -16.75M
June 30, 2015 22.78M
March 31, 2015 70.35M
December 31, 2014 6.854M
September 30, 2014 12.61M
June 30, 2014 21.10M
March 31, 2014 -10.68M
December 31, 2013 20.68M
September 30, 2013 -4.026M
June 30, 2013 54.49M
March 31, 2013 15.62M
December 31, 2012 1.583M
September 30, 2012 20.35M
June 30, 2012 10.22M
March 31, 2012 29.43M
December 31, 2011 11.46M
September 30, 2011 14.97M

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

-55.37M
Minimum
Dec 2023
96.63M
Maximum
Mar 2022
25.81M
Average
24.83M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks