Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 26.17M
September 30, 2023 23.28M
June 30, 2023 19.29M
March 31, 2023 21.66M
December 31, 2022 17.79M
September 30, 2022 37.92M
June 30, 2022 8.552M
March 31, 2022 13.52M
December 31, 2021 22.99M
September 30, 2021 22.83M
June 30, 2021 51.19M
March 31, 2021 -9.853M
Date Value
December 31, 2020 26.02M
September 30, 2020 14.03M
June 30, 2020 21.97M
March 31, 2020 12.34M
December 31, 2019 18.96M
September 30, 2019 23.98M
June 30, 2019 19.42M
March 31, 2019 10.62M
December 31, 2018 16.54M
September 30, 2018 -15.93M
June 30, 2018 6.149M
March 31, 2018 -3.742M

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

-9.853M
Minimum
Mar 2021
51.19M
Maximum
Jun 2021
20.64M
Average
21.66M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks