Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.92M
September 30, 2023 37.38M
June 30, 2023 31.89M
March 31, 2023 21.73M
December 31, 2022 43.89M
September 30, 2022 30.32M
June 30, 2022 26.54M
March 31, 2022 26.18M
December 31, 2021 41.29M
September 30, 2021 29.60M
June 30, 2021 30.61M
March 31, 2021 41.75M
December 31, 2020 51.40M
September 30, 2020 91.32M
June 30, 2020 -62.12M
March 31, 2020 2.419M
December 31, 2019 34.41M
September 30, 2019 24.80M
June 30, 2019 15.78M
March 31, 2019 21.75M
December 31, 2018 30.63M
September 30, 2018 33.52M
June 30, 2018 36.73M
March 31, 2018 19.58M
December 31, 2017 18.00M
Date Value
September 30, 2017 24.14M
June 30, 2017 15.80M
March 31, 2017 21.74M
December 31, 2016 28.13M
September 30, 2016 19.05M
June 30, 2016 21.94M
March 31, 2016 11.30M
December 31, 2015 33.51M
September 30, 2015 16.40M
June 30, 2015 23.18M
March 31, 2015 4.787M
December 31, 2014 26.37M
September 30, 2014 20.48M
June 30, 2014 10.81M
March 31, 2014 6.639M
December 31, 2013 11.56M
September 30, 2013 49.83M
June 30, 2013 30.08M
March 31, 2013 20.98M
December 31, 2012 66.05M
September 30, 2012 18.78M
June 30, 2012 29.72M
March 31, 2012 17.29M
December 31, 2011 44.56M
September 30, 2011 47.68M

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

-62.12M
Minimum
Jun 2020
91.32M
Maximum
Sep 2020
30.06M
Average
30.61M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks