Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.607M
September 30, 2023 2.579M
June 30, 2023 18.07M
March 31, 2023 22.72M
December 31, 2022 26.70M
September 30, 2022 10.04M
June 30, 2022 14.43M
March 31, 2022 27.43M
December 31, 2021 4.131M
September 30, 2021 4.654M
June 30, 2021 0.964M
March 31, 2021 -4.226M
December 31, 2020 -5.982M
September 30, 2020 -14.43M
June 30, 2020 -20.10M
March 31, 2020 -25.07M
December 31, 2019 7.90M
September 30, 2019 33.01M
June 30, 2019 20.91M
March 31, 2019 27.18M
December 31, 2018 14.24M
September 30, 2018 67.56M
June 30, 2018 12.17M
March 31, 2018 -26.98M
December 31, 2017 27.16M
Date Value
September 30, 2017 -3.265M
June 30, 2017 22.07M
March 31, 2017 15.54M
December 31, 2016 40.96M
September 30, 2016 17.04M
June 30, 2016 26.53M
March 31, 2016 -16.12M
December 31, 2015 40.98M
September 30, 2015 48.73M
June 30, 2015 38.78M
March 31, 2015 -2.835M
December 31, 2014 3.42M
September 30, 2014 -0.762M
June 30, 2014 6.805M
March 31, 2014 -65.98M
December 31, 2013 -1.11M
September 30, 2013 13.90M
June 30, 2013 0.479M
March 31, 2013 -5.479M
December 31, 2012 -10.45M
September 30, 2012 24.39M
June 30, 2012 -40.15M
March 31, 2012 -11.65M
December 31, 2011 -14.76M
September 30, 2011 -9.924M

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

-25.07M
Minimum
Mar 2020
33.01M
Maximum
Sep 2019
6.807M
Average
5.607M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks