Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 66.08M
September 30, 2023 63.08M
June 30, 2023 61.76M
March 31, 2023 64.62M
December 31, 2022 55.36M
September 30, 2022 56.79M
June 30, 2022 62.10M
March 31, 2022 59.88M
December 31, 2021 47.79M
September 30, 2021 51.57M
June 30, 2021 46.78M
March 31, 2021 42.61M
December 31, 2020 34.24M
September 30, 2020 33.47M
Date Value
June 30, 2020 23.54M
March 31, 2020 19.57M
December 31, 2019 19.85M
September 30, 2019 10.47M
June 30, 2019 10.01M
March 31, 2019 4.603M
December 31, 2018 6.142M
September 30, 2018 5.857M
June 30, 2018 2.339M
March 31, 2018 1.355M
December 31, 2017 3.519M
September 30, 2017 -0.003M
June 30, 2017 0.875M
March 31, 2017 0.624M

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

10.01M
Minimum
Jun 2019
66.08M
Maximum
Dec 2023
43.66M
Average
47.79M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks