Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 43.28M
September 30, 2023 39.95M
June 30, 2023 37.71M
March 31, 2023 42.92M
December 31, 2022 46.89M
September 30, 2022 43.00M
June 30, 2022 29.24M
March 31, 2022 41.77M
December 31, 2021 58.52M
September 30, 2021 21.64M
June 30, 2021 34.62M
March 31, 2021 42.20M
December 31, 2020 60.72M
September 30, 2020 46.56M
June 30, 2020 35.20M
March 31, 2020 16.50M
December 31, 2019 33.51M
September 30, 2019 10.13M
June 30, 2019 -3.741M
March 31, 2019 35.18M
December 31, 2018 54.23M
September 30, 2018 33.53M
June 30, 2018 14.01M
March 31, 2018 89.16M
December 31, 2017 70.36M
Date Value
September 30, 2017 38.93M
June 30, 2017 -55.39M
March 31, 2017 184.48M
December 31, 2016 8.475M
September 30, 2016 24.22M
June 30, 2016 -68.33M
March 31, 2016 5.747M
December 31, 2015 22.02M
September 30, 2015 21.40M
June 30, 2015 11.10M
March 31, 2015 2.879M
December 31, 2014 21.10M
September 30, 2014 22.96M
June 30, 2014 4.096M
March 31, 2014 16.18M
December 31, 2013 20.85M
September 30, 2013 37.11M
June 30, 2013 14.96M
March 31, 2013 22.68M
December 31, 2012 4.106M
September 30, 2012 21.82M
June 30, 2012 11.76M
March 31, 2012 2.772M
December 31, 2011 42.84M
September 30, 2011 4.457M

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

-3.741M
Minimum
Jun 2019
60.72M
Maximum
Dec 2020
35.82M
Average
39.95M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks