Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.38M
September 30, 2023 43.65M
June 30, 2023 23.74M
March 31, 2023 36.56M
December 31, 2022 21.75M
September 30, 2022 77.56M
June 30, 2022 -3.413M
March 31, 2022 13.35M
December 31, 2021 2.24M
September 30, 2021 18.81M
June 30, 2021 40.85M
March 31, 2021 21.28M
December 31, 2020 31.85M
September 30, 2020 15.92M
June 30, 2020 141.00M
March 31, 2020 31.67M
December 31, 2019 105.76M
September 30, 2019 25.38M
June 30, 2019 -7.548M
March 31, 2019 -22.63M
December 31, 2018 40.86M
September 30, 2018 109.12M
June 30, 2018 -17.18M
March 31, 2018 80.10M
December 31, 2017 25.74M
Date Value
September 30, 2017 32.13M
June 30, 2017 -34.61M
March 31, 2017 43.58M
December 31, 2016 33.86M
September 30, 2016 28.34M
June 30, 2016 19.91M
March 31, 2016 6.927M
December 31, 2015 32.07M
September 30, 2015 48.25M
June 30, 2015 -4.231M
March 31, 2015 2.858M
December 31, 2014 32.58M
September 30, 2014 -5.731M
June 30, 2014 6.632M
March 31, 2014 13.89M
December 31, 2013 17.62M
September 30, 2013 60.95M
June 30, 2013 18.55M
March 31, 2013 17.19M
December 31, 2012 37.30M
September 30, 2012 -43.64M
June 30, 2012 7.292M
March 31, 2012 8.811M
December 31, 2011 4.579M
September 30, 2011 13.80M

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

-7.548M
Minimum
Jun 2019
141.00M
Maximum
Jun 2020
36.41M
Average
25.38M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks