Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 43.43M
September 30, 2023 31.03M
June 30, 2023 26.74M
March 31, 2023 -7.793M
December 31, 2022 27.90M
September 30, 2022 13.68M
June 30, 2022 0.989M
March 31, 2022 -59.34M
December 31, 2021 -4.399M
September 30, 2021 28.72M
June 30, 2021 12.12M
March 31, 2021 -12.08M
December 31, 2020 45.45M
September 30, 2020 74.85M
June 30, 2020 47.97M
March 31, 2020 -1.804M
December 31, 2019 32.66M
September 30, 2019 36.25M
June 30, 2019 26.12M
March 31, 2019 -37.64M
December 31, 2018 1.405M
September 30, 2018 23.35M
June 30, 2018 -2.752M
March 31, 2018 -35.79M
December 31, 2017 25.12M
Date Value
September 30, 2017 26.04M
June 30, 2017 9.854M
March 31, 2017 -3.70M
December 31, 2016 25.03M
September 30, 2016 42.19M
June 30, 2016 5.617M
March 31, 2016 -6.808M
December 31, 2015 12.75M
September 30, 2015 38.05M
June 30, 2015 0.934M
March 31, 2015 -14.79M
December 31, 2014 2.683M
September 30, 2014 37.16M
June 30, 2014 2.162M
March 31, 2014 -21.61M
December 31, 2013 10.94M
September 30, 2013 35.80M
June 30, 2013 -5.351M
March 31, 2013 -23.41M
December 31, 2012 22.61M
September 30, 2012 32.06M
June 30, 2012 11.32M
March 31, 2012 -19.38M
December 31, 2011 14.42M
September 30, 2011 27.01M

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

-59.34M
Minimum
Mar 2022
74.85M
Maximum
Sep 2020
19.08M
Average
26.74M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks