Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 51.86M
December 31, 2023 17.93M
September 30, 2023 18.24M
June 30, 2023 5.161M
March 31, 2023 32.49M
December 31, 2022 6.531M
September 30, 2022 1.243M
June 30, 2022 15.04M
March 31, 2022 8.74M
December 31, 2021 6.215M
September 30, 2021 4.675M
June 30, 2021 16.79M
March 31, 2021 7.175M
December 31, 2020 -73.57M
September 30, 2020 44.63M
June 30, 2020 32.32M
March 31, 2020 24.08M
December 31, 2019 37.26M
September 30, 2019 38.90M
June 30, 2019 42.84M
March 31, 2019 36.12M
December 31, 2018 20.78M
September 30, 2018 26.81M
June 30, 2018 30.95M
March 31, 2018 20.76M
Date Value
December 31, 2017 22.34M
September 30, 2017 24.61M
June 30, 2017 21.97M
March 31, 2017 21.42M
December 31, 2016 27.27M
September 30, 2016 39.25M
June 30, 2016 35.46M
March 31, 2016 26.85M
December 31, 2015 43.51M
September 30, 2015 44.17M
June 30, 2015 44.50M
March 31, 2015 31.58M
December 31, 2014 44.11M
September 30, 2014 44.92M
June 30, 2014 42.67M
March 31, 2014 34.68M
December 31, 2013 44.95M
September 30, 2013 44.86M
June 30, 2013 41.50M
March 31, 2013 31.64M
December 31, 2012 40.02M
September 30, 2012 38.02M
June 30, 2012 38.80M
March 31, 2012 24.20M
December 31, 2011 41.38M

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

-73.57M
Minimum
Dec 2020
51.86M
Maximum
Mar 2024
16.93M
Average
17.36M
Median