Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 78.49M
September 30, 2023 14.34M
June 30, 2023 6.582M
March 31, 2023 31.33M
December 31, 2022 28.04M
September 30, 2022 22.08M
June 30, 2022 32.98M
March 31, 2022 20.39M
December 31, 2021 63.63M
September 30, 2021 30.22M
June 30, 2021 23.90M
March 31, 2021 57.36M
December 31, 2020 111.85M
September 30, 2020 56.55M
June 30, 2020 52.50M
March 31, 2020 47.36M
December 31, 2019 32.96M
September 30, 2019 15.98M
June 30, 2019 3.051M
March 31, 2019 32.60M
December 31, 2018 77.89M
September 30, 2018 18.92M
June 30, 2018 10.68M
March 31, 2018 32.55M
December 31, 2017 46.60M
Date Value
September 30, 2017 -27.68M
June 30, 2017 -0.419M
March 31, 2017 73.28M
December 31, 2016 25.53M
September 30, 2016 -13.24M
June 30, 2016 1.838M
March 31, 2016 22.62M
December 31, 2015 46.81M
September 30, 2015 64.25M
June 30, 2015 -8.641M
March 31, 2015 36.67M
December 31, 2014 79.93M
September 30, 2014 12.99M
June 30, 2014 25.56M
March 31, 2014 7.449M
December 31, 2013 37.62M
September 30, 2013 24.20M
June 30, 2013 18.08M
March 31, 2013 25.92M
December 31, 2012 0.405M
September 30, 2012 -2.701M
June 30, 2012 -8.925M
March 31, 2012 -14.71M
December 31, 2011 28.15M
September 30, 2011 24.01M

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

3.051M
Minimum
Jun 2019
111.85M
Maximum
Dec 2020
38.40M
Average
31.33M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks