Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.44M
September 30, 2023 50.90M
June 30, 2023 31.95M
March 31, 2023 41.75M
December 31, 2022 11.63M
September 30, 2022 31.42M
June 30, 2022 -19.87M
March 31, 2022 12.27M
December 31, 2021 -36.80M
September 30, 2021 0.765M
June 30, 2021 -15.60M
March 31, 2021 26.29M
December 31, 2020 19.07M
September 30, 2020 20.10M
June 30, 2020 22.07M
March 31, 2020 20.19M
December 31, 2019 9.63M
September 30, 2019 17.30M
June 30, 2019 9.651M
March 31, 2019 8.927M
December 31, 2018 -3.453M
September 30, 2018 6.066M
June 30, 2018 -7.237M
March 31, 2018 5.05M
December 31, 2017 3.782M
Date Value
September 30, 2017 11.35M
June 30, 2017 6.642M
March 31, 2017 7.195M
December 31, 2016 -7.431M
September 30, 2016 9.803M
June 30, 2016 -5.489M
March 31, 2016 12.68M
December 31, 2015 4.557M
September 30, 2015 4.901M
June 30, 2015 0.717M
March 31, 2015 3.672M
December 31, 2014 -0.563M
September 30, 2014 6.342M
June 30, 2014 2.571M
March 31, 2014 4.169M
December 31, 2013 -2.466M
September 30, 2013 -1.823M
June 30, 2013 2.301M
March 31, 2013 -1.891M
December 31, 2012 2.923M
September 30, 2012 -2.134M
June 30, 2012 1.663M
March 31, 2012 0.526M
December 31, 2011 -9.303M
September 30, 2011 11.23M

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

-36.80M
Minimum
Dec 2021
50.90M
Maximum
Sep 2023
14.27M
Average
18.44M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks