Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 94.50M
September 30, 2023 42.30M
June 30, 2023 26.20M
March 31, 2023 1.10M
December 31, 2022 32.00M
September 30, 2022 5.90M
June 30, 2022 7.60M
March 31, 2022 -26.70M
December 31, 2021 21.80M
September 30, 2021 12.60M
June 30, 2021 8.30M
March 31, 2021 21.70M
December 31, 2020 51.20M
September 30, 2020 6.60M
June 30, 2020 53.00M
March 31, 2020 -4.30M
December 31, 2019 30.30M
September 30, 2019 21.00M
June 30, 2019 29.70M
March 31, 2019 -13.30M
December 31, 2018 17.00M
September 30, 2018 30.90M
June 30, 2018 23.50M
March 31, 2018 7.30M
December 31, 2017 18.50M
Date Value
September 30, 2017 3.50M
June 30, 2017 30.20M
March 31, 2017 12.60M
December 31, 2016 5.50M
September 30, 2016 11.50M
June 30, 2016 9.00M
March 31, 2016 -7.40M
December 31, 2015 27.40M
September 30, 2015 37.90M
June 30, 2015 21.70M
March 31, 2015 0.60M
December 31, 2014 27.60M
September 30, 2014 17.00M
June 30, 2014 25.40M
March 31, 2014 -11.40M
December 31, 2013 44.70M
September 30, 2013 22.10M
June 30, 2013 15.70M
March 31, 2013 -19.30M
December 31, 2012 21.70M
September 30, 2012 -5.50M
June 30, 2012 -5.20M
March 31, 2012 -0.80M
December 31, 2011 0.10M
September 30, 2011 3.30M

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

-26.70M
Minimum
Mar 2022
94.50M
Maximum
Dec 2023
22.88M
Average
21.70M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks