Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.103M
September 30, 2023 30.81M
June 30, 2023 32.96M
March 31, 2023 35.51M
December 31, 2022 46.74M
September 30, 2022 49.36M
June 30, 2022 29.77M
March 31, 2022 19.52M
December 31, 2021 27.99M
September 30, 2021 -65.69M
June 30, 2021 123.11M
March 31, 2021 5.591M
December 31, 2020 20.40M
September 30, 2020 13.77M
June 30, 2020 -1.37M
March 31, 2020 23.02M
December 31, 2019 3.442M
September 30, 2019 16.36M
June 30, 2019 16.43M
March 31, 2019 20.99M
December 31, 2018 17.64M
September 30, 2018 17.23M
June 30, 2018 20.05M
March 31, 2018 18.02M
December 31, 2017 25.14M
Date Value
September 30, 2017 24.71M
June 30, 2017 11.26M
March 31, 2017 19.71M
December 31, 2016 21.75M
September 30, 2016 27.38M
June 30, 2016 4.655M
March 31, 2016 4.844M
December 31, 2015 29.98M
September 30, 2015 20.74M
June 30, 2015 20.92M
March 31, 2015 -6.251M
December 31, 2014 0.965M
September 30, 2014 -2.42M
June 30, 2014 2.627M
March 31, 2014 23.14M
December 31, 2013 12.29M
September 30, 2013 17.78M
June 30, 2013 11.47M
March 31, 2013 18.16M
December 31, 2012 12.26M
September 30, 2012 17.20M
June 30, 2012 44.02M
March 31, 2012 -21.34M
December 31, 2011 23.25M
September 30, 2011 20.15M

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

-65.69M
Minimum
Sep 2021
123.11M
Maximum
Jun 2021
22.83M
Average
20.40M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks