Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.62M
September 30, 2023 12.77M
June 30, 2023 32.18M
March 31, 2023 -36.18M
December 31, 2022 76.85M
September 30, 2022 -13.38M
June 30, 2022 9.606M
March 31, 2022 32.63M
December 31, 2021 7.376M
September 30, 2021 -38.31M
June 30, 2021 77.22M
March 31, 2021 19.25M
December 31, 2020 23.66M
September 30, 2020 30.03M
June 30, 2020 27.51M
March 31, 2020 32.20M
December 31, 2019 28.85M
September 30, 2019 29.48M
June 30, 2019 28.58M
March 31, 2019 7.651M
December 31, 2018 33.51M
September 30, 2018 22.39M
June 30, 2018 13.26M
March 31, 2018 -46.12M
December 31, 2017 94.22M
Date Value
September 30, 2017 17.00M
June 30, 2017 16.46M
March 31, 2017 -33.23M
December 31, 2016 96.79M
September 30, 2016 28.30M
June 30, 2016 12.69M
March 31, 2016 -31.76M
December 31, 2015 66.55M
September 30, 2015 23.80M
June 30, 2015 26.14M
March 31, 2015 -23.78M
December 31, 2014 70.42M
September 30, 2014 17.94M
June 30, 2014 23.89M
March 31, 2014 -20.66M
December 31, 2013 79.52M
September 30, 2013 23.15M
June 30, 2013 53.12M
March 31, 2013 -29.33M
December 31, 2012 91.05M
September 30, 2012 45.74M
June 30, 2012 45.68M
March 31, 2012 -33.54M
December 31, 2011 90.41M
September 30, 2011 -21.60M

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

-38.31M
Minimum
Sep 2021
77.22M
Maximum
Jun 2021
21.89M
Average
28.58M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks