Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -9.08M
December 31, 2023 28.39M
September 30, 2023 27.72M
June 30, 2023 14.62M
March 31, 2023 8.55M
December 31, 2022 29.55M
September 30, 2022 23.70M
June 30, 2022 15.27M
March 31, 2022 -4.01M
December 31, 2021 26.56M
September 30, 2021 33.66M
June 30, 2021 23.37M
March 31, 2021 3.85M
December 31, 2020 17.63M
September 30, 2020 21.15M
June 30, 2020 22.17M
March 31, 2020 1.195M
December 31, 2019 7.754M
September 30, 2019 21.23M
June 30, 2019 16.00M
March 31, 2019 -9.643M
December 31, 2018 15.99M
September 30, 2018 14.53M
June 30, 2018 -5.945M
March 31, 2018 -7.871M
Date Value
December 31, 2017 11.17M
September 30, 2017 15.11M
June 30, 2017 13.87M
March 31, 2017 -1.396M
December 31, 2016 13.44M
September 30, 2016 7.559M
June 30, 2016 11.81M
March 31, 2016 3.563M
December 31, 2015 2.327M
September 30, 2015 13.96M
June 30, 2015 16.58M
March 31, 2015 -3.121M
December 31, 2014 9.877M
September 30, 2014 18.89M
June 30, 2014 15.07M
March 31, 2014 -9.992M
December 31, 2013 6.994M
September 30, 2013 10.55M
June 30, 2013 10.68M
March 31, 2013 -4.04M
December 31, 2012 0.581M
September 30, 2012 11.03M
June 30, 2012 4.773M
March 31, 2012 3.734M
December 31, 2011 5.608M

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

-9.08M
Minimum
Mar 2024
33.66M
Maximum
Sep 2021
16.46M
Average
19.39M
Median

Free Cash Flow (Quarterly) Benchmarks