Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.72M
September 30, 2023 -27.90M
June 30, 2023 -24.32M
March 31, 2023 110.62M
December 31, 2022 43.15M
September 30, 2022 7.118M
June 30, 2022 -14.88M
March 31, 2022 152.23M
December 31, 2021 90.34M
September 30, 2021 21.56M
June 30, 2021 21.48M
March 31, 2021 89.14M
December 31, 2020 61.92M
September 30, 2020 8.251M
June 30, 2020 38.09M
March 31, 2020 102.52M
December 31, 2019 63.18M
September 30, 2019 -6.771M
June 30, 2019 46.17M
March 31, 2019 76.39M
December 31, 2018 29.42M
September 30, 2018 1.447M
June 30, 2018 19.05M
March 31, 2018 69.94M
December 31, 2017 72.03M
Date Value
September 30, 2017 14.60M
June 30, 2017 49.29M
March 31, 2017 87.85M
December 31, 2016 72.54M
September 30, 2016 6.024M
June 30, 2016 28.20M
March 31, 2016 25.55M
December 31, 2015 43.61M
September 30, 2015 -8.109M
June 30, 2015 5.787M
March 31, 2015 45.39M
December 31, 2014 23.68M
September 30, 2014 -1.382M
June 30, 2014 26.26M
March 31, 2014 45.45M
December 31, 2013 30.75M
September 30, 2013 4.36M
June 30, 2013 16.23M
March 31, 2013 24.80M
December 31, 2012 6.848M
September 30, 2012 18.42M
June 30, 2012 33.40M
March 31, 2012 20.99M
December 31, 2011 23.90M
September 30, 2011 9.524M

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

-27.90M
Minimum
Sep 2023
152.23M
Maximum
Mar 2022
41.82M
Average
38.09M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks