Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.29M
September 30, 2023 24.00M
June 30, 2023 8.043M
March 31, 2023 22.23M
December 31, 2022 -0.883M
September 30, 2022 31.68M
June 30, 2022 21.97M
March 31, 2022 36.19M
December 31, 2021 52.94M
September 30, 2021 -12.14M
June 30, 2021 30.40M
March 31, 2021 33.12M
December 31, 2020 18.67M
September 30, 2020 -6.665M
June 30, 2020 20.78M
March 31, 2020 21.52M
December 31, 2019 26.08M
September 30, 2019 -8.922M
June 30, 2019 2.775M
March 31, 2019 9.62M
December 31, 2018 23.24M
September 30, 2018 6.551M
June 30, 2018 5.298M
March 31, 2018 5.967M
December 31, 2017 30.33M
Date Value
September 30, 2017 -7.407M
June 30, 2017 8.74M
March 31, 2017 2.699M
December 31, 2016 9.092M
September 30, 2016 -2.651M
June 30, 2016 8.932M
March 31, 2016 4.872M
December 31, 2015 1.866M
September 30, 2015 10.75M
June 30, 2015 9.169M
March 31, 2015 -3.285M
December 31, 2014 5.165M
September 30, 2014 -2.944M
June 30, 2014 0.155M
March 31, 2014 6.397M
December 31, 2013 8.288M
September 30, 2013 2.898M
June 30, 2013 16.16M
March 31, 2013 16.35M
December 31, 2012 17.42M
September 30, 2012 -12.07M
June 30, 2012 8.239M
March 31, 2012 10.52M
December 31, 2011 -3.934M
September 30, 2011 0.40M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-12.14M
Minimum
Sep 2021
52.94M
Maximum
Dec 2021
17.74M
Average
21.52M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks