Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 7.214M
December 31, 2023 15.35M
September 30, 2023 18.93M
June 30, 2023 25.64M
March 31, 2023 20.86M
December 31, 2022 10.79M
September 30, 2022 19.92M
June 30, 2022 15.52M
March 31, 2022 15.56M
December 31, 2021 11.73M
September 30, 2021 12.04M
June 30, 2021 11.01M
March 31, 2021 17.69M
December 31, 2020 13.96M
September 30, 2020 22.03M
June 30, 2020 -15.07M
March 31, 2020 5.454M
Date Value
December 31, 2019 0.992M
September 30, 2019 4.775M
June 30, 2019 6.289M
March 31, 2019 8.403M
December 31, 2018 2.578M
September 30, 2018 6.908M
June 30, 2018 4.894M
March 31, 2018 3.977M
December 31, 2017 0.734M
September 30, 2017 3.179M
June 30, 2017 1.752M
March 31, 2017 1.798M
December 31, 2016 1.38M
September 30, 2016 1.604M
June 30, 2016 1.53M
March 31, 2016 2.246M

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

-15.07M
Minimum
Jun 2020
25.64M
Maximum
Jun 2023
12.03M
Average
13.00M
Median

Free Cash Flow (Quarterly) Benchmarks