Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.10M
September 30, 2023 31.97M
June 30, 2023 26.26M
March 31, 2023 27.45M
December 31, 2022 12.71M
September 30, 2022 29.58M
June 30, 2022 13.68M
March 31, 2022 9.32M
December 31, 2021 -9.119M
September 30, 2021 31.66M
June 30, 2021 10.07M
March 31, 2021 31.13M
December 31, 2020 3.038M
September 30, 2020 26.58M
June 30, 2020 9.051M
March 31, 2020 24.83M
December 31, 2019 8.926M
September 30, 2019 34.23M
June 30, 2019 6.432M
March 31, 2019 15.90M
December 31, 2018 -5.151M
September 30, 2018 25.28M
June 30, 2018 28.13M
March 31, 2018 33.83M
December 31, 2017 7.459M
Date Value
September 30, 2017 28.81M
June 30, 2017 26.74M
March 31, 2017 35.35M
December 31, 2016 3.904M
September 30, 2016 25.45M
June 30, 2016 14.57M
March 31, 2016 17.12M
December 31, 2015 1.399M
September 30, 2015 8.444M
June 30, 2015 -21.94M
March 31, 2015 -11.62M
December 31, 2014 -25.58M
September 30, 2014 -2.553M
June 30, 2014 -8.62M
March 31, 2014 -2.307M
December 31, 2013 -3.928M
September 30, 2013 16.52M
June 30, 2013 8.699M
March 31, 2013 15.77M
December 31, 2012 13.60M
September 30, 2012 4.375M
June 30, 2012 10.88M
March 31, 2012 12.51M
December 31, 2011 235.94M
September 30, 2011 -78.73M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-9.119M
Minimum
Dec 2021
34.23M
Maximum
Sep 2019
18.31M
Average
20.10M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks