Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.887M
September 30, 2023 52.87M
June 30, 2023 42.18M
March 31, 2023 25.96M
December 31, 2022 33.36M
September 30, 2022 33.30M
June 30, 2022 18.02M
March 31, 2022 35.24M
December 31, 2021 49.36M
September 30, 2021 48.54M
June 30, 2021 44.22M
March 31, 2021 25.30M
December 31, 2020 34.64M
September 30, 2020 29.73M
June 30, 2020 53.14M
March 31, 2020 33.23M
December 31, 2019 48.32M
September 30, 2019 38.14M
June 30, 2019 25.14M
March 31, 2019 23.42M
December 31, 2018 21.41M
September 30, 2018 44.46M
June 30, 2018 15.15M
March 31, 2018 34.35M
December 31, 2017 24.85M
Date Value
September 30, 2017 10.84M
June 30, 2017 15.37M
March 31, 2017 9.451M
December 31, 2016 4.494M
September 30, 2016 8.845M
June 30, 2016 1.583M
March 31, 2016 3.275M
December 31, 2015 4.18M
September 30, 2015 0.883M
June 30, 2015 -0.139M
March 31, 2015 -1.811M
December 31, 2014 -1.403M
September 30, 2014 -5.945M
June 30, 2014 -9.032M
March 31, 2014 -11.17M
December 31, 2013 -7.706M
September 30, 2013 -8.667M
June 30, 2013 -9.24M
March 31, 2013 -11.57M
December 31, 2012 -8.80M
September 30, 2012 -9.281M
June 30, 2012 -7.926M
March 31, 2012 -10.16M
December 31, 2011 -6.294M
September 30, 2011 -6.604M

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

5.887M
Minimum
Dec 2023
53.14M
Maximum
Jun 2020
35.61M
Average
34.64M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks