Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.70M
September 30, 2023 25.50M
June 30, 2023 16.90M
March 31, 2023 -39.90M
December 31, 2022 166.00M
September 30, 2022 -10.60M
June 30, 2022 3.20M
March 31, 2022 -4.60M
December 31, 2021 34.00M
September 30, 2021 -0.40M
June 30, 2021 -2.90M
March 31, 2021 5.10M
December 31, 2020 44.30M
September 30, 2020 51.30M
June 30, 2020 35.70M
March 31, 2020 -3.00M
December 31, 2019 31.20M
September 30, 2019 58.00M
June 30, 2019 32.70M
March 31, 2019 4.30M
December 31, 2018 37.10M
September 30, 2018 30.50M
June 30, 2018 26.20M
March 31, 2018 15.60M
December 31, 2017 27.10M
Date Value
September 30, 2017 39.20M
June 30, 2017 22.90M
March 31, 2017 1.10M
December 31, 2016 35.30M
September 30, 2016 22.20M
June 30, 2016 28.70M
March 31, 2016 12.90M
December 31, 2015 54.10M
September 30, 2015 19.40M
June 30, 2015 40.30M
March 31, 2015 5.80M
December 31, 2014 64.70M
September 30, 2014 23.00M
June 30, 2014 32.00M
March 31, 2014 10.10M
December 31, 2013 46.00M
September 30, 2013 30.00M
June 30, 2013 36.80M
March 31, 2013 35.70M
December 31, 2012 42.00M
September 30, 2012 43.80M
June 30, 2012 20.20M
March 31, 2012 40.50M
December 31, 2011 34.50M
September 30, 2011 15.70M

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

-39.90M
Minimum
Mar 2023
166.00M
Maximum
Dec 2022
25.27M
Average
25.50M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks