Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.48M
September 30, 2023 35.71M
June 30, 2023 -5.963M
March 31, 2023 -32.27M
December 31, 2022 7.238M
September 30, 2022 44.24M
June 30, 2022 7.748M
March 31, 2022 -11.55M
December 31, 2021 23.47M
September 30, 2021 22.00M
June 30, 2021 11.66M
March 31, 2021 -14.49M
December 31, 2020 19.08M
September 30, 2020 -8.583M
June 30, 2020 79.02M
March 31, 2020 2.426M
December 31, 2019 9.448M
September 30, 2019 9.351M
June 30, 2019 14.40M
March 31, 2019 -5.535M
December 31, 2018 4.661M
September 30, 2018 11.83M
June 30, 2018 60.84M
March 31, 2018 3.412M
December 31, 2017 1.94M
Date Value
September 30, 2017 7.553M
June 30, 2017 18.89M
March 31, 2017 7.384M
December 31, 2016 12.71M
September 30, 2016 30.00M
June 30, 2016 43.47M
March 31, 2016 0.30M
December 31, 2015 -21.49M
September 30, 2015 23.39M
June 30, 2015 -9.471M
March 31, 2015 38.56M
December 31, 2014 24.04M
September 30, 2014 22.67M
June 30, 2014 -31.65M
March 31, 2014 28.78M
December 31, 2013 0.063M
September 30, 2013 20.05M
June 30, 2013 33.45M
March 31, 2013 -9.653M
December 31, 2012 0.361M
September 30, 2012 16.09M
June 30, 2012 27.45M
March 31, 2012 11.87M
December 31, 2011 -14.04M
September 30, 2011 21.79M

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

-32.27M
Minimum
Mar 2023
79.02M
Maximum
Jun 2020
12.28M
Average
9.448M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks