Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -48.92M
September 30, 2023 43.24M
June 30, 2023 7.869M
March 31, 2023 5.714M
December 31, 2022 13.42M
September 30, 2022 34.00M
June 30, 2022 34.81M
March 31, 2022 42.98M
December 31, 2021 32.45M
September 30, 2021 6.445M
June 30, 2021 4.65M
March 31, 2021 20.02M
December 31, 2020 21.69M
September 30, 2020 9.701M
June 30, 2020 4.671M
March 31, 2020 3.126M
December 31, 2019 15.28M
September 30, 2019 11.35M
June 30, 2019 12.67M
March 31, 2019 14.78M
December 31, 2018 13.49M
September 30, 2018 19.64M
June 30, 2018 12.44M
March 31, 2018 16.72M
December 31, 2017 10.09M
Date Value
September 30, 2017 12.25M
June 30, 2017 14.19M
March 31, 2017 2.007M
December 31, 2016 5.893M
September 30, 2016 13.80M
June 30, 2016 4.877M
March 31, 2016 14.50M
December 31, 2015 5.40M
September 30, 2015 10.79M
June 30, 2015 2.495M
March 31, 2015 16.91M
December 31, 2014 -3.605M
September 30, 2014 12.46M
June 30, 2014 1.566M
March 31, 2014 19.48M
December 31, 2013 1.831M
September 30, 2013 7.648M
June 30, 2013 13.58M
March 31, 2013 10.73M
December 31, 2012 -0.956M
September 30, 2012 7.763M
June 30, 2012 14.45M
March 31, 2012 11.60M
December 31, 2011 0.352M
September 30, 2011 5.391M

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

-48.92M
Minimum
Dec 2023
43.24M
Maximum
Sep 2023
14.48M
Average
12.67M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks