Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.204M
September 30, 2023 25.13M
June 30, 2023 50.08M
March 31, 2023 11.41M
December 31, 2022 23.50M
September 30, 2022 34.52M
June 30, 2022 40.75M
March 31, 2022 -0.678M
December 31, 2021 24.74M
September 30, 2021 31.02M
June 30, 2021 26.68M
March 31, 2021 3.488M
December 31, 2020 16.61M
September 30, 2020 9.135M
June 30, 2020 -10.90M
March 31, 2020 16.23M
December 31, 2019 9.178M
September 30, 2019 3.261M
June 30, 2019 -14.36M
March 31, 2019 1.194M
December 31, 2018 2.735M
September 30, 2018 22.68M
June 30, 2018 14.41M
March 31, 2018 -10.35M
December 31, 2017 14.79M
Date Value
September 30, 2017 24.08M
June 30, 2017 3.425M
March 31, 2017 -8.632M
December 31, 2016 5.346M
September 30, 2016 11.56M
June 30, 2016 6.549M
March 31, 2016 -2.354M
December 31, 2015 -5.979M
September 30, 2015 19.32M
June 30, 2015 -1.608M
March 31, 2015 3.159M
December 31, 2014 14.43M
September 30, 2014 5.82M
June 30, 2014 7.637M
March 31, 2014 -9.664M
December 31, 2013 0.411M
September 30, 2013 -0.802M
June 30, 2013 6.913M
March 31, 2013 -6.712M
December 31, 2012 1.558M
September 30, 2012 3.814M
June 30, 2012 4.839M
March 31, 2012 -0.282M
December 31, 2011 5.58M
September 30, 2011 2.997M

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

-14.36M
Minimum
Jun 2019
50.08M
Maximum
Jun 2023
15.71M
Average
16.23M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks