Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 39.47M
September 30, 2023 -9.477M
June 30, 2023 40.62M
March 31, 2023 2.791M
December 31, 2022 26.67M
September 30, 2022 12.20M
June 30, 2022 -4.042M
March 31, 2022 29.92M
December 31, 2021 14.23M
September 30, 2021 21.26M
June 30, 2021 29.14M
March 31, 2021 23.37M
December 31, 2020 8.653M
September 30, 2020 -2.567M
June 30, 2020 16.62M
March 31, 2020 14.99M
December 31, 2019 18.70M
September 30, 2019 23.35M
June 30, 2019 5.065M
March 31, 2019 27.40M
December 31, 2018 19.34M
September 30, 2018 21.17M
June 30, 2018 18.60M
March 31, 2018 25.62M
December 31, 2017 8.083M
Date Value
September 30, 2017 28.15M
June 30, 2017 7.886M
March 31, 2017 11.17M
December 31, 2016 11.55M
September 30, 2016 18.74M
June 30, 2016 16.05M
March 31, 2016 23.28M
December 31, 2015 2.616M
September 30, 2015 22.46M
June 30, 2015 16.90M
March 31, 2015 12.73M
December 31, 2014 27.02M
September 30, 2014 5.002M
June 30, 2014 -5.645M
March 31, 2014 22.90M
December 31, 2013 20.49M
September 30, 2013 29.93M
June 30, 2013 20.33M
March 31, 2013 8.858M
December 31, 2012 3.478M
September 30, 2012 23.15M
June 30, 2012 58.19M
March 31, 2012 33.76M
December 31, 2011 31.45M
September 30, 2011 -1.292M

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

-9.477M
Minimum
Sep 2023
40.62M
Maximum
Jun 2023
16.37M
Average
16.62M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks