Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 21.50M
September 30, 2023 25.50M
June 30, 2023 19.70M
March 31, 2023 21.70M
December 31, 2022 21.60M
September 30, 2022 46.60M
June 30, 2022 6.30M
March 31, 2022 20.40M
December 31, 2021 9.50M
September 30, 2021 41.40M
June 30, 2021 15.80M
March 31, 2021 24.30M
December 31, 2020 3.30M
September 30, 2020 36.40M
June 30, 2020 42.80M
March 31, 2020 25.20M
Date Value
December 31, 2019 20.10M
September 30, 2019 29.20M
June 30, 2019 10.30M
March 31, 2019 32.50M
December 31, 2018 50.90M
September 30, 2018 -9.90M
June 30, 2018 -8.70M
March 31, 2018 6.60M
December 31, 2017 14.79M
September 30, 2017 4.182M
June 30, 2017 6.811M
March 31, 2017 0.213M
December 31, 2016 16.34M
September 30, 2016 11.52M
June 30, 2016 19.16M
March 31, 2016 15.29M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

3.30M
Minimum
Dec 2020
46.60M
Maximum
Sep 2022
23.24M
Average
21.60M
Median
Dec 2022