Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.54M
September 30, 2023 40.73M
June 30, 2023 22.14M
March 31, 2023 -8.101M
December 31, 2022 -17.27M
September 30, 2022 19.18M
June 30, 2022 13.03M
March 31, 2022 -3.359M
December 31, 2021 30.60M
September 30, 2021 15.79M
June 30, 2021 31.28M
March 31, 2021 19.24M
December 31, 2020 17.00M
September 30, 2020 31.84M
June 30, 2020 1.787M
March 31, 2020 0.896M
December 31, 2019 34.68M
September 30, 2019 31.73M
June 30, 2019 16.59M
March 31, 2019 -7.942M
December 31, 2018 19.95M
September 30, 2018 -0.109M
June 30, 2018 17.12M
March 31, 2018 21.24M
December 31, 2017 17.20M
Date Value
September 30, 2017 9.721M
June 30, 2017 13.09M
March 31, 2017 12.71M
December 31, 2016 9.376M
September 30, 2016 21.99M
June 30, 2016 13.11M
March 31, 2016 -19.35M
December 31, 2015 8.666M
September 30, 2015 9.97M
June 30, 2015 6.524M
March 31, 2015 10.75M
December 31, 2014 22.49M
September 30, 2014 11.01M
June 30, 2014 3.312M
March 31, 2014 12.96M
December 31, 2013 22.42M
September 30, 2013 25.13M
June 30, 2013 13.61M
March 31, 2013 1.342M
December 31, 2012 28.37M
September 30, 2012 23.61M
June 30, 2012 20.48M
March 31, 2012 1.205M
December 31, 2011 21.40M
September 30, 2011 32.39M

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

-17.27M
Minimum
Dec 2022
51.54M
Maximum
Dec 2023
18.39M
Average
19.18M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks