Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 66.77M
December 31, 2023 46.20M
September 30, 2023 13.62M
June 30, 2023 -12.62M
March 31, 2023 4.046M
December 31, 2022 16.76M
September 30, 2022 13.86M
June 30, 2022 -16.40M
March 31, 2022 22.97M
December 31, 2021 18.70M
September 30, 2021 1.939M
June 30, 2021 13.87M
March 31, 2021 31.31M
December 31, 2020 36.71M
September 30, 2020 12.47M
June 30, 2020 17.92M
March 31, 2020 32.50M
December 31, 2019 51.47M
September 30, 2019 19.09M
June 30, 2019 20.55M
March 31, 2019 43.56M
December 31, 2018 39.49M
September 30, 2018 29.90M
Date Value
June 30, 2018 21.56M
March 31, 2018 30.57M
December 31, 2017 33.24M
September 30, 2017 13.13M
June 30, 2017 12.89M
March 31, 2017 14.73M
December 31, 2016 19.72M
September 30, 2016 14.17M
June 30, 2016 4.025M
March 31, 2016 15.61M
December 31, 2015 18.53M
September 30, 2015 4.501M
June 30, 2015 20.34M
March 31, 2015 13.72M
December 31, 2014 9.668M
September 30, 2014 0.386M
June 30, 2014 3.576M
March 31, 2014 8.157M
December 31, 2013 6.80M
September 30, 2013 6.145M
June 30, 2013 2.894M
March 31, 2013 3.568M

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

-16.40M
Minimum
Jun 2022
66.77M
Maximum
Mar 2024
20.59M
Average
18.31M
Median

Free Cash Flow (Quarterly) Benchmarks