Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 64.95M
December 31, 2023 29.49M
September 30, 2023 34.88M
June 30, 2023 -74.41M
March 31, 2023 38.47M
December 31, 2022 -8.685M
September 30, 2022 23.51M
June 30, 2022 22.94M
March 31, 2022 41.84M
December 31, 2021 43.11M
September 30, 2021 66.38M
June 30, 2021 18.79M
March 31, 2021 19.26M
December 31, 2020 64.15M
September 30, 2020 36.39M
June 30, 2020 19.24M
March 31, 2020 0.964M
December 31, 2019 51.42M
September 30, 2019 48.87M
June 30, 2019 42.79M
March 31, 2019 20.37M
December 31, 2018 22.37M
September 30, 2018 37.50M
June 30, 2018 6.45M
March 31, 2018 30.08M
Date Value
December 31, 2017 55.52M
September 30, 2017 1.128M
June 30, 2017 45.90M
March 31, 2017 1.013M
December 31, 2016 37.06M
September 30, 2016 1.948M
June 30, 2016 -61.66M
March 31, 2016 -0.306M
December 31, 2015 32.54M
September 30, 2015 3.939M
June 30, 2015 27.00M
March 31, 2015 45.03M
December 31, 2014 26.55M
September 30, 2014 -7.494M
June 30, 2014 30.29M
March 31, 2014 -8.237M
December 31, 2013 21.91M
September 30, 2013 5.016M
June 30, 2013 24.51M
March 31, 2013 -11.52M
December 31, 2012 10.12M
September 30, 2012 -111.33M
June 30, 2012 10.94M
March 31, 2012 -3.814M
December 31, 2011 8.198M

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

-74.41M
Minimum
Jun 2023
66.38M
Maximum
Sep 2021
29.22M
Average
35.63M
Median

Free Cash Flow (Quarterly) Benchmarks