Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.06M
September 30, 2023 -14.82M
June 30, 2023 17.63M
March 31, 2023 55.58M
December 31, 2022 11.43M
September 30, 2022 39.34M
June 30, 2022 41.08M
March 31, 2022 60.04M
December 31, 2021 32.48M
September 30, 2021 98.73M
June 30, 2021 3.381M
March 31, 2021 49.97M
December 31, 2020 37.72M
September 30, 2020 45.23M
June 30, 2020 47.03M
March 31, 2020 40.50M
December 31, 2019 44.49M
September 30, 2019 25.06M
June 30, 2019 45.61M
March 31, 2019 13.49M
Date Value
December 31, 2018 42.36M
September 30, 2018 30.36M
June 30, 2018 29.86M
March 31, 2018 40.57M
December 31, 2017 26.54M
September 30, 2017 32.92M
June 30, 2017 36.04M
March 31, 2017 32.34M
December 31, 2016 24.35M
September 30, 2016 30.13M
June 30, 2016 31.70M
March 31, 2016 28.02M
December 31, 2015 35.50M
September 30, 2015 14.04M
June 30, 2015 9.478M
March 31, 2015 32.64M
December 31, 2014 -0.045M
September 30, 2014 -6.416M
June 30, 2014 15.31M
March 31, 2014 -18.54M

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

-14.82M
Minimum
Sep 2023
98.73M
Maximum
Sep 2021
37.82M
Average
40.50M
Median
Mar 2020