Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.167M
September 30, 2023 5.792M
June 30, 2023 21.24M
March 31, 2023 12.69M
December 31, 2022 -5.475M
September 30, 2022 7.027M
June 30, 2022 6.799M
March 31, 2022 0.985M
December 31, 2021 -8.891M
September 30, 2021 6.978M
June 30, 2021 32.26M
March 31, 2021 -24.15M
December 31, 2020 6.948M
September 30, 2020 11.52M
June 30, 2020 32.35M
March 31, 2020 38.85M
December 31, 2019 14.11M
September 30, 2019 25.94M
June 30, 2019 20.73M
March 31, 2019 23.93M
December 31, 2018 26.35M
September 30, 2018 4.529M
Date Value
June 30, 2018 37.74M
March 31, 2018 -10.29M
December 31, 2017 -0.178M
September 30, 2017 15.35M
June 30, 2017 22.07M
March 31, 2017 23.18M
December 31, 2016 4.812M
September 30, 2016 12.13M
June 30, 2016 22.91M
March 31, 2016 24.84M
December 31, 2015 5.745M
September 30, 2015 3.619M
June 30, 2015 16.00M
March 31, 2015 18.80M
December 31, 2014 -6.917M
September 30, 2014 -14.50M
June 30, 2014 18.83M
March 31, 2014 5.422M
December 31, 2013 10.21M
September 30, 2013 -4.427M
June 30, 2013 19.44M
March 31, 2013 17.78M

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

-24.15M
Minimum
Mar 2021
38.85M
Maximum
Mar 2020
11.26M
Average
8.167M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks