Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.62M
September 30, 2023 41.98M
June 30, 2023 31.20M
March 31, 2023 -17.62M
December 31, 2022 44.86M
September 30, 2022 134.06M
June 30, 2022 161.63M
March 31, 2022 -35.23M
December 31, 2021 64.51M
September 30, 2021 69.50M
June 30, 2021 103.79M
March 31, 2021 7.241M
December 31, 2020 26.95M
September 30, 2020 62.19M
June 30, 2020 46.31M
March 31, 2020 13.05M
December 31, 2019 8.193M
September 30, 2019 26.71M
June 30, 2019 54.60M
March 31, 2019 -21.57M
December 31, 2018 74.34M
September 30, 2018 38.12M
June 30, 2018 66.37M
March 31, 2018 22.43M
December 31, 2017 31.52M
Date Value
September 30, 2017 24.89M
June 30, 2017 32.83M
March 31, 2017 -12.95M
December 31, 2016 -2.711M
September 30, 2016 13.33M
June 30, 2016 26.26M
March 31, 2016 -3.685M
December 31, 2015 2.419M
September 30, 2015 23.41M
June 30, 2015 44.06M
March 31, 2015 -7.701M
December 31, 2014 11.44M
September 30, 2014 50.22M
June 30, 2014 42.54M
March 31, 2014 -4.323M
December 31, 2013 12.25M
September 30, 2013 31.97M
June 30, 2013 20.99M
March 31, 2013 -5.744M
December 31, 2012 29.23M
September 30, 2012 18.47M
June 30, 2012 -8.535M
March 31, 2012 0.871M
December 31, 2011 5.914M
September 30, 2011 24.23M

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

-35.23M
Minimum
Mar 2022
161.63M
Maximum
Jun 2022
46.24M
Average
41.98M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks