Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.83M
September 30, 2023 7.124M
June 30, 2023 34.06M
March 31, 2023 21.58M
December 31, 2022 -4.376M
September 30, 2022 -12.33M
June 30, 2022 -24.97M
March 31, 2022 25.21M
December 31, 2021 20.26M
September 30, 2021 19.78M
June 30, 2021 31.75M
March 31, 2021 18.60M
December 31, 2020 46.34M
September 30, 2020 28.51M
June 30, 2020 79.29M
March 31, 2020 28.86M
December 31, 2019 6.895M
September 30, 2019 -24.77M
June 30, 2019 15.85M
March 31, 2019 -6.508M
December 31, 2018 12.56M
September 30, 2018 -56.42M
June 30, 2018 30.55M
March 31, 2018 6.478M
December 31, 2017 31.41M
Date Value
September 30, 2017 -30.67M
June 30, 2017 51.98M
March 31, 2017 33.24M
December 31, 2016 89.14M
September 30, 2016 -1.734M
June 30, 2016 96.14M
March 31, 2016 15.36M
December 31, 2015 72.20M
September 30, 2015 -13.73M
June 30, 2015 100.41M
March 31, 2015 5.372M
December 31, 2014 39.13M
September 30, 2014 -10.65M
June 30, 2014 51.60M
March 31, 2014 38.89M
December 31, 2013 11.40M
September 30, 2013 41.26M
June 30, 2013 29.24M
March 31, 2013 -17.44M
December 31, 2012 17.43M
September 30, 2012 18.85M
June 30, 2012 36.79M
March 31, 2012 33.71M
December 31, 2011 10.25M
September 30, 2011 20.78M

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

-24.97M
Minimum
Jun 2022
79.29M
Maximum
Jun 2020
17.50M
Average
19.78M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks