Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 80.39M
September 30, 2023 44.77M
June 30, 2023 32.01M
March 31, 2023 25.03M
December 31, 2022 38.58M
September 30, 2022 -22.61M
June 30, 2022 -15.90M
March 31, 2022 -33.59M
December 31, 2021 7.339M
September 30, 2021 -8.707M
June 30, 2021 14.71M
March 31, 2021 14.64M
December 31, 2020 23.17M
September 30, 2020 19.38M
June 30, 2020 46.69M
March 31, 2020 39.95M
December 31, 2019 37.47M
September 30, 2019 29.23M
June 30, 2019 30.75M
March 31, 2019 30.05M
December 31, 2018 32.66M
September 30, 2018 23.69M
Date Value
June 30, 2018 23.86M
March 31, 2018 21.42M
December 31, 2017 19.48M
September 30, 2017 18.94M
June 30, 2017 17.41M
March 31, 2017 14.78M
December 31, 2016 18.58M
September 30, 2016 9.424M
June 30, 2016 10.18M
March 31, 2016 -2.134M
December 31, 2015 7.947M
September 30, 2015 5.402M
June 30, 2015 3.397M
March 31, 2015 -2.662M
December 31, 2014 -1.076M
September 30, 2014 -2.928M
June 30, 2014 -3.249M
March 31, 2014 -0.371M
December 31, 2013 1.009M
September 30, 2013 -0.04M
June 30, 2013 -0.032M
March 31, 2013 0.236M

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

-33.59M
Minimum
Mar 2022
80.39M
Maximum
Dec 2023
21.23M
Average
25.03M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks