Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 44.41M
September 30, 2023 19.27M
June 30, 2023 27.03M
March 31, 2023 36.27M
December 31, 2022 49.91M
September 30, 2022 47.64M
June 30, 2022 28.89M
March 31, 2022 98.93M
December 31, 2021 30.60M
September 30, 2021 27.55M
June 30, 2021 48.58M
March 31, 2021 26.20M
December 31, 2020 20.91M
September 30, 2020 -15.01M
June 30, 2020 27.72M
March 31, 2020 12.35M
December 31, 2019 17.00M
September 30, 2019 8.02M
June 30, 2019 7.129M
March 31, 2019 15.56M
December 31, 2018 18.66M
September 30, 2018 23.99M
June 30, 2018 -11.15M
March 31, 2018 4.191M
December 31, 2017 35.08M
Date Value
September 30, 2017 -14.34M
June 30, 2017 1.652M
March 31, 2017 -0.211M
December 31, 2016 7.792M
September 30, 2016 -2.43M
June 30, 2016 8.292M
March 31, 2016 18.93M
December 31, 2015 4.108M
September 30, 2015 13.26M
June 30, 2015 13.00M
March 31, 2015 1.501M
December 31, 2014 9.419M
September 30, 2014 10.81M
June 30, 2014 9.433M
March 31, 2014 13.41M
December 31, 2013 30.35M
September 30, 2013 1.679M
June 30, 2013 19.69M
March 31, 2013 13.87M
December 31, 2012 5.491M
September 30, 2012 6.582M
June 30, 2012 25.19M
March 31, 2012 -4.534M
December 31, 2011 8.337M
September 30, 2011 6.088M

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

-15.01M
Minimum
Sep 2020
98.93M
Maximum
Mar 2022
29.65M
Average
27.55M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks