Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 26.90M
September 30, 2023 24.40M
June 30, 2023 -7.90M
March 31, 2023 3.80M
December 31, 2022 31.90M
September 30, 2022 28.90M
June 30, 2022 20.40M
March 31, 2022 16.00M
December 31, 2021 18.60M
September 30, 2021 14.70M
June 30, 2021 -14.20M
March 31, 2021 -11.90M
December 31, 2020 -15.60M
September 30, 2020 18.80M
June 30, 2020 10.70M
March 31, 2020 13.60M
December 31, 2019 10.20M
September 30, 2019 66.20M
June 30, 2019 18.70M
March 31, 2019 15.30M
December 31, 2018 44.50M
September 30, 2018 49.40M
June 30, 2018 32.80M
March 31, 2018 43.30M
December 31, 2017 38.10M
Date Value
September 30, 2017 59.30M
June 30, 2017 9.50M
March 31, 2017 27.20M
December 31, 2016 24.70M
September 30, 2016 52.80M
June 30, 2016 18.90M
March 31, 2016 21.40M
December 31, 2015 18.30M
September 30, 2015 29.50M
June 30, 2015 33.10M
March 31, 2015 24.00M
December 31, 2014 33.50M
September 30, 2014 52.20M
June 30, 2014 38.60M
March 31, 2014 37.10M
December 31, 2013 43.01M
September 30, 2013 36.51M
June 30, 2013 41.75M
March 31, 2013 40.23M
December 31, 2012 40.72M
September 30, 2012 34.77M
June 30, 2012 28.36M
March 31, 2012 22.29M
December 31, 2011 5.311M
September 30, 2011 22.28M

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

-15.60M
Minimum
Dec 2020
66.20M
Maximum
Sep 2019
14.43M
Average
16.00M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks