Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.76M
September 30, 2023 68.21M
June 30, 2023 -1.634M
March 31, 2023 -8.817M
December 31, 2022 71.24M
September 30, 2022 103.96M
June 30, 2022 99.89M
March 31, 2022 70.19M
December 31, 2021 93.16M
September 30, 2021 117.35M
June 30, 2021 83.09M
March 31, 2021 23.08M
December 31, 2020 53.74M
September 30, 2020 27.86M
June 30, 2020 20.44M
March 31, 2020 11.59M
December 31, 2019 22.80M
September 30, 2019 -19.29M
June 30, 2019 -3.508M
March 31, 2019 24.30M
December 31, 2018 52.73M
September 30, 2018 25.31M
June 30, 2018 32.32M
March 31, 2018 0.223M
December 31, 2017 45.15M
Date Value
September 30, 2017 64.61M
June 30, 2017 20.58M
March 31, 2017 -1.834M
December 31, 2016 27.37M
September 30, 2016 32.42M
June 30, 2016 33.59M
March 31, 2016 -9.791M
December 31, 2015 5.967M
September 30, 2015 36.16M
June 30, 2015 -2.21M
March 31, 2015 -0.239M
December 31, 2014 43.90M
September 30, 2014 -2.573M
June 30, 2014 4.042M
March 31, 2014 39.03M
December 31, 2013 31.82M
September 30, 2013 15.43M
June 30, 2013 8.794M
March 31, 2013 -3.449M
December 31, 2012 56.88M
September 30, 2012 57.54M
June 30, 2012 64.01M
March 31, 2012 21.68M
December 31, 2011 32.34M
September 30, 2011 47.98M

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

-19.29M
Minimum
Sep 2019
117.35M
Maximum
Sep 2021
43.24M
Average
27.86M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks