Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.65M
September 30, 2023 48.72M
June 30, 2023 26.99M
March 31, 2023 16.84M
December 31, 2022 14.10M
September 30, 2022 19.17M
June 30, 2022 -21.04M
March 31, 2022 -8.684M
December 31, 2021 -10.17M
September 30, 2021 20.51M
June 30, 2021 12.67M
March 31, 2021 9.593M
December 31, 2020 1.388M
September 30, 2020 15.31M
June 30, 2020 -3.295M
March 31, 2020 8.788M
December 31, 2019 12.54M
September 30, 2019 12.08M
June 30, 2019 0.951M
March 31, 2019 11.55M
December 31, 2018 3.181M
September 30, 2018 16.20M
June 30, 2018 4.444M
March 31, 2018 10.09M
December 31, 2017 6.257M
Date Value
September 30, 2017 9.804M
June 30, 2017 -18.50M
March 31, 2017 8.057M
December 31, 2016 -2.608M
September 30, 2016 9.635M
June 30, 2016 8.155M
March 31, 2016 5.471M
December 31, 2015 -4.177M
September 30, 2015 8.111M
June 30, 2015 2.745M
March 31, 2015 -0.843M
December 31, 2014 3.606M
September 30, 2014 5.223M
June 30, 2014 -1.874M
March 31, 2014 7.928M
December 31, 2013 6.156M
September 30, 2013 11.02M
June 30, 2013 -2.753M
March 31, 2013 -1.107M
December 31, 2012 -1.655M
September 30, 2012 1.779M
June 30, 2012 9.797M
March 31, 2012 6.997M
December 31, 2011 0.579M
September 30, 2011 2.478M

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

-21.04M
Minimum
Jun 2022
48.72M
Maximum
Sep 2023
10.01M
Average
12.54M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks