Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 74.49M
September 30, 2023 18.07M
June 30, 2023 4.658M
March 31, 2023 6.697M
December 31, 2022 48.60M
September 30, 2022 10.92M
June 30, 2022 -16.99M
March 31, 2022 -15.92M
December 31, 2021 47.88M
September 30, 2021 38.71M
June 30, 2021 37.53M
March 31, 2021 -10.46M
December 31, 2020 51.67M
September 30, 2020 55.40M
June 30, 2020 48.56M
March 31, 2020 -12.04M
December 31, 2019 33.90M
September 30, 2019 69.25M
June 30, 2019 6.031M
March 31, 2019 4.54M
December 31, 2018 57.02M
September 30, 2018 29.72M
June 30, 2018 -18.12M
March 31, 2018 17.62M
December 31, 2017 16.70M
Date Value
September 30, 2017 31.15M
June 30, 2017 22.18M
March 31, 2017 16.04M
December 31, 2016 20.41M
September 30, 2016 4.485M
June 30, 2016 33.55M
March 31, 2016 3.892M
December 31, 2015 48.90M
September 30, 2015 18.64M
June 30, 2015 31.54M
March 31, 2015 11.02M
December 31, 2014 41.80M
September 30, 2014 8.488M
June 30, 2014 16.36M
March 31, 2014 -14.59M
December 31, 2013 27.22M
September 30, 2013 15.83M
June 30, 2013 28.77M
March 31, 2013 17.64M
December 31, 2012 5.911M
September 30, 2012 15.41M
June 30, 2012 24.09M
March 31, 2012 44.18M
December 31, 2011 20.11M
September 30, 2011 21.76M

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

-16.99M
Minimum
Jun 2022
74.49M
Maximum
Dec 2023
26.16M
Average
33.90M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks