Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.044M
September 30, 2023 39.17M
June 30, 2023 24.63M
March 31, 2023 -5.09M
December 31, 2022 -16.59M
September 30, 2022 83.82M
June 30, 2022 8.88M
March 31, 2022 11.71M
December 31, 2021 -14.14M
September 30, 2021 36.64M
June 30, 2021 10.82M
March 31, 2021 22.93M
December 31, 2020 17.26M
September 30, 2020 36.99M
June 30, 2020 7.621M
March 31, 2020 8.402M
December 31, 2019 -11.86M
September 30, 2019 56.98M
June 30, 2019 13.18M
March 31, 2019 1.105M
December 31, 2018 1.266M
September 30, 2018 37.16M
June 30, 2018 12.52M
March 31, 2018 6.66M
December 31, 2017 12.11M
Date Value
September 30, 2017 24.41M
June 30, 2017 -13.57M
March 31, 2017 10.46M
December 31, 2016 7.314M
September 30, 2016 32.18M
June 30, 2016 19.09M
March 31, 2016 3.201M
December 31, 2015 -3.122M
September 30, 2015 29.80M
June 30, 2015 11.18M
March 31, 2015 11.53M
December 31, 2014 -6.104M
September 30, 2014 15.51M
June 30, 2014 1.34M
March 31, 2014 15.89M
December 31, 2013 -10.65M
September 30, 2013 28.48M
June 30, 2013 5.714M
March 31, 2013 -4.834M
December 31, 2012 -4.483M
September 30, 2012 14.06M
June 30, 2012 24.99M
March 31, 2012 4.513M
December 31, 2011 -6.551M
September 30, 2011 29.87M

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

-16.59M
Minimum
Dec 2022
83.82M
Maximum
Sep 2022
17.33M
Average
11.71M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks