Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 49.48M
September 30, 2023 38.12M
June 30, 2023 13.70M
March 31, 2023 32.40M
December 31, 2022 23.16M
September 30, 2022 18.52M
June 30, 2022 11.85M
March 31, 2022 20.90M
December 31, 2021 55.93M
September 30, 2021 34.56M
June 30, 2021 42.33M
March 31, 2021 16.83M
December 31, 2020 38.11M
September 30, 2020 22.57M
June 30, 2020 21.13M
March 31, 2020 3.483M
December 31, 2019 35.53M
September 30, 2019 23.58M
June 30, 2019 20.64M
March 31, 2019 7.708M
December 31, 2018 6.693M
September 30, 2018 14.37M
June 30, 2018 23.30M
March 31, 2018 2.065M
December 31, 2017 24.27M
Date Value
September 30, 2017 1.669M
June 30, 2017 21.98M
March 31, 2017 -0.039M
December 31, 2016 14.04M
September 30, 2016 13.68M
June 30, 2016 12.48M
March 31, 2016 4.994M
December 31, 2015 10.92M
September 30, 2015 14.53M
June 30, 2015 12.93M
March 31, 2015 -3.476M
December 31, 2014 17.10M
September 30, 2014 13.51M
June 30, 2014 8.088M
March 31, 2014 5.664M
December 31, 2013 7.458M
September 30, 2013 11.03M
June 30, 2013 9.629M
March 31, 2013 5.697M
December 31, 2012 9.994M
September 30, 2012 12.01M
June 30, 2012 7.215M
March 31, 2012 -4.359M
December 31, 2011 12.15M
September 30, 2011 10.89M

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

3.483M
Minimum
Mar 2020
55.93M
Maximum
Dec 2021
27.52M
Average
23.16M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks