Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 53.16M
September 30, 2023 55.32M
June 30, 2023 151.28M
March 31, 2023 9.031M
December 31, 2022 80.34M
September 30, 2022 -39.63M
June 30, 2022 48.04M
March 31, 2022 20.44M
December 31, 2021 31.33M
September 30, 2021 36.82M
June 30, 2021 41.23M
March 31, 2021 22.56M
December 31, 2020 27.27M
September 30, 2020 287.93M
June 30, 2020 44.64M
March 31, 2020 16.28M
December 31, 2019 35.90M
September 30, 2019 52.78M
June 30, 2019 36.72M
March 31, 2019 23.06M
December 31, 2018 46.67M
September 30, 2018 31.24M
June 30, 2018 35.58M
March 31, 2018 24.06M
December 31, 2017 22.09M
Date Value
September 30, 2017 29.42M
June 30, 2017 37.27M
March 31, 2017 10.38M
December 31, 2016 27.21M
September 30, 2016 22.43M
June 30, 2016 17.44M
March 31, 2016 12.75M
December 31, 2015 27.61M
September 30, 2015 35.39M
June 30, 2015 36.26M
March 31, 2015 5.943M
December 31, 2014 31.95M
September 30, 2014 7.71M
June 30, 2014 22.63M
March 31, 2014 -7.589M
December 31, 2013 28.27M
September 30, 2013 10.49M
June 30, 2013 14.12M
March 31, 2013 -4.868M
December 31, 2012 25.01M
September 30, 2012 -17.06M
June 30, 2012 52.82M
March 31, 2012 -6.622M
December 31, 2011 6.30M
September 30, 2011 20.75M

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

-39.63M
Minimum
Sep 2022
287.93M
Maximum
Sep 2020
53.24M
Average
36.82M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks