Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.86M
September 30, 2023 15.92M
June 30, 2023 10.09M
March 31, 2023 5.172M
December 31, 2022 12.77M
September 30, 2022 21.64M
June 30, 2022 3.407M
March 31, 2022 40.47M
December 31, 2021 16.18M
September 30, 2021 13.16M
June 30, 2021 11.52M
March 31, 2021 46.68M
December 31, 2020 22.08M
September 30, 2020 19.48M
June 30, 2020 35.52M
March 31, 2020 9.078M
December 31, 2019 17.53M
September 30, 2019 3.939M
June 30, 2019 0.185M
March 31, 2019 15.62M
December 31, 2018 16.81M
September 30, 2018 6.613M
June 30, 2018 6.883M
March 31, 2018 2.492M
Date Value
December 31, 2017 11.31M
September 30, 2017 0.585M
June 30, 2017 3.674M
March 31, 2017 -0.179M
December 31, 2016 4.108M
September 30, 2016 3.854M
June 30, 2016 4.39M
March 31, 2016 1.876M
December 31, 2015 6.167M
September 30, 2015 -1.515M
June 30, 2015 -0.987M
March 31, 2015 1.706M
December 31, 2014 2.197M
September 30, 2014 1.286M
June 30, 2014 -3.137M
March 31, 2014 0.249M
December 31, 2013 0.988M
September 30, 2013 1.949M
June 30, 2013 1.206M
March 31, 2013 -1.255M
December 31, 2012 1.706M
September 30, 2012 2.005M
June 30, 2012 -1.359M
March 31, 2012 -1.37M

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

0.185M
Minimum
Jun 2019
46.68M
Maximum
Mar 2021
16.77M
Average
13.86M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks

AECOM 86.82M
ENGlobal Corp -0.898M
Exponent Inc 69.38M
Tetra Tech Inc 5.79M
Willdan Group Inc 12.76M