Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 5.10M
December 31, 2023 7.70M
September 30, 2023 36.50M
June 30, 2023 36.30M
March 31, 2023 27.60M
December 31, 2022 24.30M
September 30, 2022 22.70M
June 30, 2022 11.00M
March 31, 2022 -15.20M
December 31, 2021 -1.10M
September 30, 2021 17.30M
June 30, 2021 10.20M
March 31, 2021 20.00M
December 31, 2020 24.30M
September 30, 2020 27.20M
June 30, 2020 0.70M
March 31, 2020 13.30M
December 31, 2019 2.80M
September 30, 2019 10.90M
June 30, 2019 24.70M
March 31, 2019 23.10M
December 31, 2018 -4.00M
September 30, 2018 -38.00M
June 30, 2018 -0.80M
March 31, 2018 16.00M
Date Value
December 31, 2017 11.10M
September 30, 2017 18.10M
June 30, 2017 16.80M
March 31, 2017 -2.90M
December 31, 2016 0.60M
September 30, 2016 -11.50M
June 30, 2016 3.10M
March 31, 2016 -51.80M
December 31, 2015 81.50M
September 30, 2015 -6.40M
June 30, 2015 10.90M
March 31, 2015 -9.50M
December 31, 2014 35.80M
September 30, 2014 -19.60M
June 30, 2014 -1.80M
March 31, 2014 -21.60M
December 31, 2013 7.30M
September 30, 2013 33.70M
June 30, 2013 4.90M
March 31, 2013 -12.80M
December 31, 2012 27.40M
September 30, 2012 -13.40M
June 30, 2012 36.10M
March 31, 2012 12.80M
December 31, 2011 -30.68M

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

-15.20M
Minimum
Mar 2022
36.50M
Maximum
Sep 2023
15.32M
Average
15.30M
Median

Free Cash Flow (Quarterly) Benchmarks