Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -7.155M
December 31, 2023 22.65M
September 30, 2023 -6.304M
June 30, 2023 17.60M
March 31, 2023 50.87M
December 31, 2022 45.16M
September 30, 2022 21.40M
June 30, 2022 21.56M
March 31, 2022 10.21M
December 31, 2021 46.57M
September 30, 2021 44.32M
June 30, 2021 61.69M
March 31, 2021 26.79M
December 31, 2020 58.63M
September 30, 2020 57.04M
June 30, 2020 22.38M
March 31, 2020 -1.583M
December 31, 2019 17.64M
September 30, 2019 23.84M
June 30, 2019 19.83M
March 31, 2019 11.91M
December 31, 2018 27.32M
September 30, 2018 22.42M
June 30, 2018 8.246M
March 31, 2018 5.484M
Date Value
December 31, 2017 18.70M
September 30, 2017 18.23M
June 30, 2017 10.12M
March 31, 2017 2.966M
December 31, 2016 9.502M
September 30, 2016 20.73M
June 30, 2016 9.435M
March 31, 2016 13.05M
December 31, 2015 22.65M
September 30, 2015 14.84M
June 30, 2015 14.10M
March 31, 2015 18.44M
December 31, 2014 21.35M
September 30, 2014 20.83M
June 30, 2014 17.26M
March 31, 2014 4.748M
December 31, 2013 14.63M
September 30, 2013 12.84M
June 30, 2013 2.165M
March 31, 2013 12.66M
December 31, 2012 12.04M
September 30, 2012 13.37M
June 30, 2012 7.749M
March 31, 2012 8.309M
December 31, 2011 9.408M

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

-7.155M
Minimum
Mar 2024
61.69M
Maximum
Jun 2021
27.66M
Average
22.52M
Median

Free Cash Flow (Quarterly) Benchmarks