Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 46.68M
September 30, 2023 14.15M
June 30, 2023 35.32M
March 31, 2023 -71.59M
December 31, 2022 -12.34M
September 30, 2022 4.91M
June 30, 2022 18.76M
March 31, 2022 -37.31M
December 31, 2021 56.50M
September 30, 2021 29.17M
June 30, 2021 45.31M
March 31, 2021 2.172M
December 31, 2020 20.24M
September 30, 2020 47.61M
June 30, 2020 39.74M
March 31, 2020 -4.744M
December 31, 2019 32.68M
September 30, 2019 44.10M
June 30, 2019 3.00M
March 31, 2019 -25.01M
December 31, 2018 24.18M
September 30, 2018 27.85M
June 30, 2018 31.10M
March 31, 2018 -10.34M
December 31, 2017 30.08M
Date Value
September 30, 2017 30.25M
June 30, 2017 17.81M
March 31, 2017 2.546M
December 31, 2016 24.28M
September 30, 2016 18.05M
June 30, 2016 7.931M
March 31, 2016 10.32M
December 31, 2015 12.12M
September 30, 2015 17.66M
June 30, 2015 3.472M
March 31, 2015 -5.938M
December 31, 2014 19.43M
September 30, 2014 15.61M
June 30, 2014 7.942M
March 31, 2014 3.457M
December 31, 2013 11.60M
September 30, 2013 0.965M
June 30, 2013 4.641M
March 31, 2013 2.385M
December 31, 2012 8.063M
September 30, 2012 7.415M
June 30, 2012 1.025M
March 31, 2012 4.857M
December 31, 2011 5.053M
September 30, 2011 4.505M

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

-71.59M
Minimum
Mar 2023
56.50M
Maximum
Dec 2021
16.55M
Average
20.24M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks