Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 22.77M
December 31, 2023 66.55M
September 30, 2023 74.65M
June 30, 2023 67.39M
March 31, 2023 31.62M
December 31, 2022 59.78M
September 30, 2022 -22.96M
June 30, 2022 -8.415M
March 31, 2022 -15.15M
December 31, 2021 37.79M
September 30, 2021 6.228M
June 30, 2021 0.01M
March 31, 2021 -16.55M
December 31, 2020 60.62M
September 30, 2020 62.74M
June 30, 2020 21.80M
March 31, 2020 15.33M
December 31, 2019 41.46M
September 30, 2019 8.499M
June 30, 2019 19.38M
March 31, 2019 -2.517M
December 31, 2018 23.81M
September 30, 2018 27.97M
June 30, 2018 14.81M
March 31, 2018 -0.703M
Date Value
December 31, 2017 21.12M
September 30, 2017 17.18M
June 30, 2017 9.799M
March 31, 2017 5.791M
December 31, 2016 17.13M
September 30, 2016 15.02M
June 30, 2016 22.95M
March 31, 2016 8.702M
December 31, 2015 17.70M
September 30, 2015 21.66M
June 30, 2015 17.37M
March 31, 2015 5.672M
December 31, 2014 11.97M
September 30, 2014 26.93M
June 30, 2014 7.587M
March 31, 2014 -4.854M
December 31, 2013 17.74M
September 30, 2013 22.33M
June 30, 2013 13.71M
March 31, 2013 8.583M
December 31, 2012 17.14M
September 30, 2012 17.50M
June 30, 2012 11.96M
March 31, 2012 3.554M
December 31, 2011 11.93M

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

-22.96M
Minimum
Sep 2022
74.65M
Maximum
Sep 2023
26.68M
Average
22.29M
Median

Free Cash Flow (Quarterly) Benchmarks