Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 16.09M
December 31, 2023 82.41M
September 30, 2023 73.43M
June 30, 2023 49.15M
March 31, 2023 55.43M
December 31, 2022 -3.275M
September 30, 2022 23.52M
June 30, 2022 -15.42M
March 31, 2022 14.14M
December 31, 2021 -28.27M
September 30, 2021 8.781M
June 30, 2021 -22.47M
March 31, 2021 6.435M
December 31, 2020 -26.14M
September 30, 2020 18.10M
June 30, 2020 45.18M
March 31, 2020 4.243M
December 31, 2019 -0.294M
September 30, 2019 33.78M
June 30, 2019 6.641M
March 31, 2019 15.73M
December 31, 2018 8.354M
September 30, 2018 -2.979M
June 30, 2018 -16.61M
March 31, 2018 2.394M
Date Value
December 31, 2017 -15.76M
September 30, 2017 8.587M
June 30, 2017 6.636M
March 31, 2017 15.52M
December 31, 2016 2.446M
September 30, 2016 12.06M
June 30, 2016 35.72M
March 31, 2016 0.646M
December 31, 2015 23.44M
September 30, 2015 -6.143M
June 30, 2015 17.14M
March 31, 2015 8.896M
December 31, 2014 -41.69M
September 30, 2014 18.54M
June 30, 2014 -10.67M
March 31, 2014 -14.83M
December 31, 2013 -0.415M
September 30, 2013 -17.88M
June 30, 2013 11.03M
March 31, 2013 16.08M
December 31, 2012 7.829M
September 30, 2012 -15.94M
June 30, 2012 -23.58M
March 31, 2012 23.74M
December 31, 2011 -19.24M

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

-28.27M
Minimum
Dec 2021
82.41M
Maximum
Dec 2023
17.07M
Average
11.46M
Median

Free Cash Flow (Quarterly) Benchmarks