Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 30.47M
September 30, 2023 44.11M
June 30, 2023 47.05M
March 31, 2023 32.01M
December 31, 2022 33.93M
September 30, 2022 48.78M
June 30, 2022 61.40M
March 31, 2022 25.50M
December 31, 2021 15.76M
September 30, 2021 35.46M
June 30, 2021 18.00M
March 31, 2021 -3.167M
December 31, 2020 -20.66M
September 30, 2020 -0.56M
June 30, 2020 -28.14M
March 31, 2020 7.306M
December 31, 2019 28.86M
September 30, 2019 44.31M
June 30, 2019 45.06M
March 31, 2019 30.24M
December 31, 2018 32.69M
September 30, 2018 44.55M
June 30, 2018 46.67M
March 31, 2018 37.75M
December 31, 2017 31.28M
Date Value
September 30, 2017 46.47M
June 30, 2017 39.18M
March 31, 2017 30.92M
December 31, 2016 24.36M
September 30, 2016 42.84M
June 30, 2016 45.00M
March 31, 2016 24.54M
December 31, 2015 35.84M
September 30, 2015 41.29M
June 30, 2015 34.63M
March 31, 2015 20.44M
December 31, 2014 23.13M
September 30, 2014 30.22M
June 30, 2014 27.48M
March 31, 2014 21.31M
December 31, 2013 26.19M
September 30, 2013 11.33M
June 30, 2013 23.83M
March 31, 2013 8.285M
December 31, 2012 10.08M
September 30, 2012 11.48M
June 30, 2012 10.23M
March 31, 2012 2.906M
December 31, 2011
September 30, 2011

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

-28.14M
Minimum
Jun 2020
61.40M
Maximum
Jun 2022
24.50M
Average
30.47M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks