Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 46.63M
September 30, 2023 27.44M
June 30, 2023 19.85M
March 31, 2023 0.046M
December 31, 2022 10.02M
September 30, 2022 26.86M
June 30, 2022 30.22M
March 31, 2022 -13.09M
December 31, 2021 41.35M
September 30, 2021 35.69M
June 30, 2021 73.74M
March 31, 2021 28.21M
December 31, 2020 57.94M
September 30, 2020 45.54M
June 30, 2020 -42.46M
March 31, 2020 24.56M
December 31, 2019 43.52M
September 30, 2019 32.08M
June 30, 2019 35.94M
March 31, 2019 24.21M
December 31, 2018 75.46M
September 30, 2018 32.16M
June 30, 2018 5.473M
March 31, 2018 12.98M
December 31, 2017 30.97M
Date Value
September 30, 2017 7.443M
June 30, 2017 -2.597M
March 31, 2017 16.55M
December 31, 2016 53.96M
September 30, 2016 6.535M
June 30, 2016 15.32M
March 31, 2016 36.66M
December 31, 2015 64.04M
September 30, 2015 21.31M
June 30, 2015 4.998M
March 31, 2015 38.51M
December 31, 2014 15.69M
September 30, 2014 44.99M
June 30, 2014 1.105M
March 31, 2014 50.80M
December 31, 2013 22.51M
September 30, 2013 45.79M
June 30, 2013 -17.26M
March 31, 2013 69.73M
December 31, 2012 -18.66M
September 30, 2012 28.88M
June 30, 2012 -14.84M
March 31, 2012 40.54M
December 31, 2011 21.11M
September 30, 2011 39.56M

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

-42.46M
Minimum
Jun 2020
73.74M
Maximum
Jun 2021
27.58M
Average
30.22M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks