Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 16.40M
December 31, 2023 28.53M
September 30, 2023 15.52M
June 30, 2023 6.061M
March 31, 2023 25.56M
December 31, 2022 19.50M
September 30, 2022 4.405M
June 30, 2022 -13.77M
March 31, 2022 6.845M
December 31, 2021 30.67M
September 30, 2021 17.04M
June 30, 2021 7.715M
March 31, 2021 16.51M
December 31, 2020 19.96M
September 30, 2020 5.891M
June 30, 2020 -11.67M
March 31, 2020 -2.759M
December 31, 2019 14.01M
September 30, 2019 11.10M
June 30, 2019 -13.30M
March 31, 2019 3.862M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011

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

-13.77M
Minimum
Jun 2022
30.67M
Maximum
Dec 2021
10.21M
Average
12.55M
Median

Free Cash Flow (Quarterly) Benchmarks