Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.395M
September 30, 2023 25.15M
June 30, 2023 -23.58M
March 31, 2023 24.08M
December 31, 2022 50.92M
September 30, 2022 53.69M
June 30, 2022 52.84M
March 31, 2022 12.55M
December 31, 2021 42.50M
September 30, 2021 -1.241M
June 30, 2021 34.07M
March 31, 2021 19.35M
December 31, 2020 36.24M
September 30, 2020 55.63M
June 30, 2020 96.55M
March 31, 2020 -4.538M
December 31, 2019 82.94M
September 30, 2019 32.47M
June 30, 2019 50.51M
March 31, 2019 3.441M
December 31, 2018 118.03M
September 30, 2018 44.94M
June 30, 2018 16.49M
March 31, 2018 -56.45M
December 31, 2017 120.28M
Date Value
September 30, 2017 39.54M
June 30, 2017 5.267M
March 31, 2017 16.32M
December 31, 2016 75.03M
September 30, 2016 78.52M
June 30, 2016 61.87M
March 31, 2016 -2.224M
December 31, 2015 116.78M
September 30, 2015 -15.68M
June 30, 2015 -8.144M
March 31, 2015 44.58M
December 31, 2014 26.18M
September 30, 2014 14.32M
June 30, 2014 -36.78M
March 31, 2014 16.46M
December 31, 2013 -11.20M
September 30, 2013 -43.18M
June 30, 2013 23.73M
March 31, 2013 -1.302M
December 31, 2012 17.10M
September 30, 2012 13.30M
June 30, 2012 5.806M
March 31, 2012 6.803M
December 31, 2011 -11.57M
September 30, 2011 14.27M

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

-23.58M
Minimum
Jun 2023
96.55M
Maximum
Jun 2020
33.76M
Average
34.07M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks