Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 92.24M
September 30, 2023 20.22M
June 30, 2023 66.11M
March 31, 2023 -48.11M
December 31, 2022 63.46M
September 30, 2022 29.16M
June 30, 2022 76.59M
March 31, 2022 -51.72M
December 31, 2021 47.68M
September 30, 2021 11.46M
June 30, 2021 79.01M
March 31, 2021 -15.97M
December 31, 2020 62.96M
September 30, 2020 22.09M
June 30, 2020 71.50M
March 31, 2020 -21.29M
December 31, 2019 45.18M
September 30, 2019 26.47M
June 30, 2019 42.87M
March 31, 2019 -30.20M
December 31, 2018 37.15M
September 30, 2018 17.86M
June 30, 2018 58.75M
March 31, 2018 -23.14M
December 31, 2017 36.16M
Date Value
September 30, 2017 11.49M
June 30, 2017 33.74M
March 31, 2017 -16.25M
December 31, 2016 37.87M
September 30, 2016 11.63M
June 30, 2016 38.46M
March 31, 2016 -18.04M
December 31, 2015 20.41M
September 30, 2015 20.61M
June 30, 2015 26.28M
March 31, 2015 -27.30M
December 31, 2014 19.98M
September 30, 2014 16.25M
June 30, 2014 25.65M
March 31, 2014 -22.81M
December 31, 2013 -14.04M
September 30, 2013 -4.813M
June 30, 2013 24.81M
March 31, 2013 -13.69M
December 31, 2012 15.55M
September 30, 2012 11.12M
June 30, 2012 36.40M
March 31, 2012 -11.45M
December 31, 2011 20.50M
September 30, 2011 11.84M

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

-51.72M
Minimum
Mar 2022
92.24M
Maximum
Dec 2023
32.63M
Average
42.87M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks