Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 25.27M
September 30, 2023 40.88M
June 30, 2023 35.53M
March 31, 2023 24.94M
December 31, 2022 18.41M
September 30, 2022 25.31M
June 30, 2022 23.48M
March 31, 2022 9.403M
December 31, 2021 20.80M
September 30, 2021 21.26M
June 30, 2021 20.57M
March 31, 2021 18.29M
December 31, 2020 15.42M
September 30, 2020 23.60M
June 30, 2020 16.65M
March 31, 2020 13.77M
December 31, 2019 16.36M
September 30, 2019 20.33M
June 30, 2019 14.53M
March 31, 2019 11.40M
December 31, 2018 11.30M
September 30, 2018 15.00M
June 30, 2018 13.37M
March 31, 2018 8.951M
December 31, 2017 7.378M
Date Value
September 30, 2017 13.68M
June 30, 2017 11.38M
March 31, 2017 9.652M
December 31, 2016 3.305M
September 30, 2016 9.044M
June 30, 2016 6.255M
March 31, 2016 3.701M
December 31, 2015 4.477M
September 30, 2015 8.215M
June 30, 2015 8.178M
March 31, 2015 2.352M
December 31, 2014 -0.908M
September 30, 2014 3.577M
June 30, 2014 3.196M
March 31, 2014 3.727M
December 31, 2013 0.547M
September 30, 2013 2.692M
June 30, 2013 0.452M
March 31, 2013 0.273M
December 31, 2012 1.272M
September 30, 2012 1.663M
June 30, 2012 -1.197M
March 31, 2012 -2.201M
December 31, 2011 54.80M
September 30, 2011 -9.469M

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

9.403M
Minimum
Mar 2022
40.88M
Maximum
Sep 2023
21.30M
Average
20.57M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks