Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.85M
September 30, 2023 26.45M
June 30, 2023 20.65M
March 31, 2023 13.51M
December 31, 2022 80.88M
September 30, 2022 22.90M
June 30, 2022 24.56M
March 31, 2022 45.13M
December 31, 2021 47.32M
September 30, 2021 33.26M
June 30, 2021 38.85M
March 31, 2021 80.06M
December 31, 2020 -19.94M
September 30, 2020 23.98M
June 30, 2020 30.15M
March 31, 2020 44.73M
December 31, 2019 -2.857M
September 30, 2019 27.40M
June 30, 2019 21.88M
March 31, 2019 12.74M
December 31, 2018 21.30M
September 30, 2018 11.64M
June 30, 2018 33.97M
March 31, 2018 20.09M
December 31, 2017 62.31M
Date Value
September 30, 2017 19.18M
June 30, 2017 23.10M
March 31, 2017 23.88M
December 31, 2016 12.16M
September 30, 2016 11.78M
June 30, 2016 16.68M
March 31, 2016 6.394M
December 31, 2015 13.31M
September 30, 2015 11.76M
June 30, 2015 9.742M
March 31, 2015 7.539M
December 31, 2014 15.00M
September 30, 2014 -1.446M
June 30, 2014 3.869M
March 31, 2014 5.777M
December 31, 2013 4.947M
September 30, 2013 7.392M
June 30, 2013 1.855M
March 31, 2013 7.986M
December 31, 2012 6.453M
September 30, 2012 5.441M
June 30, 2012 3.345M
March 31, 2012 4.985M
December 31, 2011 2.819M
September 30, 2011 7.198M

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

-19.94M
Minimum
Dec 2020
80.88M
Maximum
Dec 2022
30.72M
Average
26.45M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks