Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 45.79M
September 30, 2023 41.04M
June 30, 2023 40.10M
March 31, 2023 12.56M
December 31, 2022 36.54M
September 30, 2022 37.47M
June 30, 2022 18.07M
March 31, 2022 23.11M
December 31, 2021 14.05M
September 30, 2021 47.21M
June 30, 2021 19.58M
March 31, 2021 -0.992M
December 31, 2020 32.26M
September 30, 2020 32.02M
June 30, 2020 -24.53M
March 31, 2020 -0.516M
December 31, 2019 21.41M
September 30, 2019 16.76M
June 30, 2019 20.71M
March 31, 2019 1.481M
December 31, 2018 18.98M
September 30, 2018 12.18M
June 30, 2018 11.08M
March 31, 2018 -7.873M
December 31, 2017 11.86M
Date Value
September 30, 2017 -8.227M
June 30, 2017 -1.499M
March 31, 2017 -3.61M
December 31, 2016 12.47M
September 30, 2016 7.778M
June 30, 2016 -1.327M
March 31, 2016 -10.17M
December 31, 2015 7.911M
September 30, 2015 -6.787M
June 30, 2015 -4.654M
March 31, 2015 -8.744M
December 31, 2014 5.899M
September 30, 2014 4.03M
June 30, 2014 2.195M
March 31, 2014 -8.544M
December 31, 2013 -9.706M
September 30, 2013 -14.53M
June 30, 2013 -15.05M
March 31, 2013 -16.72M
December 31, 2012 -25.91M
September 30, 2012 -17.44M
June 30, 2012 -24.60M
March 31, 2012 -20.45M
December 31, 2011 -10.08M
September 30, 2011 -10.14M

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

-24.53M
Minimum
Jun 2020
47.21M
Maximum
Sep 2021
22.77M
Average
21.41M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks