Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.72M
September 30, 2023 27.50M
June 30, 2023 18.30M
March 31, 2023 17.18M
December 31, 2022 9.289M
September 30, 2022 6.105M
June 30, 2022 30.78M
March 31, 2022 36.52M
December 31, 2021 11.54M
September 30, 2021 21.26M
June 30, 2021 12.58M
March 31, 2021 21.08M
December 31, 2020 14.11M
September 30, 2020 53.40M
June 30, 2020 34.14M
March 31, 2020 1.034M
December 31, 2019 17.48M
September 30, 2019 20.64M
June 30, 2019 7.853M
March 31, 2019 10.29M
December 31, 2018 21.88M
September 30, 2018 25.53M
June 30, 2018 26.36M
March 31, 2018 8.781M
December 31, 2017 23.27M
Date Value
September 30, 2017 -0.97M
June 30, 2017 13.98M
March 31, 2017 -12.78M
December 31, 2016 7.148M
September 30, 2016 7.486M
June 30, 2016 10.72M
March 31, 2016 2.047M
December 31, 2015 14.98M
September 30, 2015 25.03M
June 30, 2015 12.38M
March 31, 2015 10.02M
December 31, 2014 -30.51M
September 30, 2014 -10.12M
June 30, 2014 4.311M
March 31, 2014 4.729M
December 31, 2013 -5.409M
September 30, 2013 3.19M
June 30, 2013 4.869M
March 31, 2013 -10.33M
December 31, 2012 26.83M
September 30, 2012 18.46M
June 30, 2012 3.324M
March 31, 2012 1.514M
December 31, 2011 15.16M
September 30, 2011 1.611M

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

1.034M
Minimum
Mar 2020
53.40M
Maximum
Sep 2020
20.08M
Average
18.30M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks