Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 39.32M
September 30, 2023 28.28M
June 30, 2023 35.96M
March 31, 2023 -5.473M
December 31, 2022 -17.89M
September 30, 2022 10.65M
June 30, 2022 9.771M
March 31, 2022 2.222M
December 31, 2021 6.746M
September 30, 2021 11.16M
June 30, 2021 63.66M
March 31, 2021 38.54M
December 31, 2020 29.03M
September 30, 2020 37.54M
June 30, 2020 -9.555M
March 31, 2020 6.292M
December 31, 2019 28.56M
September 30, 2019 31.98M
June 30, 2019 38.04M
March 31, 2019 13.51M
December 31, 2018 24.91M
September 30, 2018 37.32M
June 30, 2018 29.45M
March 31, 2018 -41.88M
December 31, 2017 60.85M
Date Value
September 30, 2017 9.462M
June 30, 2017 17.41M
March 31, 2017 54.14M
December 31, 2016 20.98M
September 30, 2016 20.08M
June 30, 2016 6.229M
March 31, 2016 25.01M
December 31, 2015 42.60M
September 30, 2015 -9.745M
June 30, 2015 10.00M
March 31, 2015 -13.43M
December 31, 2014 4.00M
September 30, 2014 36.69M
June 30, 2014 -10.41M
March 31, 2014 58.20M
December 31, 2013 24.07M
September 30, 2013 31.25M
June 30, 2013 4.249M
March 31, 2013 -14.17M
December 31, 2012 51.82M
September 30, 2012 33.88M
June 30, 2012 26.88M
March 31, 2012 41.96M
December 31, 2011 84.28M
September 30, 2011 49.02M

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

-17.89M
Minimum
Dec 2022
63.66M
Maximum
Jun 2021
20.25M
Average
28.28M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks