Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.11M
September 30, 2023 12.72M
June 30, 2023 -0.419M
March 31, 2023 21.27M
December 31, 2022 18.67M
September 30, 2022 26.81M
June 30, 2022 11.71M
March 31, 2022 -16.72M
December 31, 2021 32.63M
September 30, 2021 32.90M
June 30, 2021 40.40M
March 31, 2021 27.76M
December 31, 2020 41.10M
September 30, 2020 30.27M
June 30, 2020 68.12M
March 31, 2020 35.28M
December 31, 2019 71.39M
September 30, 2019 40.91M
June 30, 2019 43.40M
March 31, 2019 39.32M
December 31, 2018 62.13M
September 30, 2018 53.55M
June 30, 2018 39.17M
March 31, 2018 19.27M
December 31, 2017 19.40M
Date Value
September 30, 2017 50.74M
June 30, 2017 34.96M
March 31, 2017 40.11M
December 31, 2016 42.88M
September 30, 2016 53.14M
June 30, 2016 56.81M
March 31, 2016 17.23M
December 31, 2015 42.31M
September 30, 2015 65.65M
June 30, 2015 51.83M
March 31, 2015 11.71M
December 31, 2014 60.61M
September 30, 2014 39.07M
June 30, 2014 37.21M
March 31, 2014 1.903M
December 31, 2013 -25.99M
September 30, 2013 -66.29M
June 30, 2013 37.46M
March 31, 2013 7.607M
December 31, 2012 44.21M
September 30, 2012 36.40M
June 30, 2012 18.94M
March 31, 2012 -0.962M
December 31, 2011 30.64M
September 30, 2011 32.31M

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

-16.72M
Minimum
Mar 2022
71.39M
Maximum
Dec 2019
29.54M
Average
30.27M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks