Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 25.38M
September 30, 2023 11.26M
June 30, 2023 11.59M
March 31, 2023 12.95M
December 31, 2022 12.86M
September 30, 2022 8.272M
June 30, 2022 -8.798M
March 31, 2022 10.25M
December 31, 2021 16.89M
September 30, 2021 9.929M
June 30, 2021 11.85M
March 31, 2021 23.40M
December 31, 2020 7.764M
September 30, 2020 14.20M
June 30, 2020 1.728M
March 31, 2020 13.85M
December 31, 2019 17.03M
September 30, 2019 -3.781M
Date Value
June 30, 2019 6.595M
March 31, 2019 13.14M
December 31, 2018 11.38M
September 30, 2018 -5.516M
June 30, 2018 -3.095M
March 31, 2018 8.057M
December 31, 2017 8.33M
September 30, 2017 13.54M
June 30, 2017 8.507M
March 31, 2017 -2.708M
December 31, 2016 7.642M
September 30, 2016 8.25M
June 30, 2016 -10.49M
March 31, 2016 0.523M
December 31, 2015 11.30M
September 30, 2015 13.62M
June 30, 2015 -8.611M
March 31, 2015 6.515M

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

-8.798M
Minimum
Jun 2022
25.38M
Maximum
Dec 2023
10.70M
Average
11.59M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks