Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 7.26M
December 31, 2023 -18.00M
September 30, 2023 -15.39M
June 30, 2023 20.65M
March 31, 2023 36.31M
December 31, 2022 51.98M
September 30, 2022 47.41M
June 30, 2022 112.16M
March 31, 2022 124.73M
December 31, 2021 2.826M
September 30, 2021 68.95M
June 30, 2021 16.69M
March 31, 2021 33.01M
December 31, 2020 69.50M
September 30, 2020 -22.16M
June 30, 2020 5.346M
March 31, 2020 5.613M
December 31, 2019 25.12M
September 30, 2019 20.45M
June 30, 2019 11.92M
March 31, 2019 13.89M
December 31, 2018 22.76M
September 30, 2018 29.11M
June 30, 2018 33.40M
March 31, 2018 9.59M
Date Value
December 31, 2017 18.67M
September 30, 2017 35.19M
June 30, 2017 -13.45M
March 31, 2017 21.81M
December 31, 2016 25.92M
September 30, 2016 16.30M
June 30, 2016 30.47M
March 31, 2016 35.73M
December 31, 2015 23.04M
September 30, 2015 21.96M
June 30, 2015 4.198M
March 31, 2015 2.744M
December 31, 2014 -6.801M
September 30, 2014 3.235M
June 30, 2014 4.354M
March 31, 2014 2.646M
December 31, 2013 2.294M
September 30, 2013 1.95M
June 30, 2013 4.27M
March 31, 2013 0.259M
December 31, 2012 -0.667M
September 30, 2012 4.712M
June 30, 2012 0.177M
March 31, 2012 -2.123M
December 31, 2011 -2.913M

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

-22.16M
Minimum
Sep 2020
124.73M
Maximum
Mar 2022
30.22M
Average
20.55M
Median

Free Cash Flow (Quarterly) Benchmarks