Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 33.10M
September 30, 2023 43.72M
June 30, 2023 38.18M
March 31, 2023 25.65M
December 31, 2022 8.865M
September 30, 2022 15.68M
June 30, 2022 79.02M
March 31, 2022 98.09M
December 31, 2021 98.38M
September 30, 2021 96.71M
June 30, 2021 84.61M
March 31, 2021 84.11M
December 31, 2020 85.28M
September 30, 2020 74.56M
June 30, 2020 79.79M
March 31, 2020 73.47M
December 31, 2019 66.90M
September 30, 2019 57.40M
June 30, 2019 56.50M
March 31, 2019 76.66M
December 31, 2018 61.78M
September 30, 2018 60.12M
June 30, 2018 51.72M
March 31, 2018 49.91M
December 31, 2017 47.86M
Date Value
September 30, 2017 43.49M
June 30, 2017 22.64M
March 31, 2017 27.76M
December 31, 2016 21.06M
September 30, 2016 19.95M
June 30, 2016 12.45M
March 31, 2016 7.25M
December 31, 2015 6.916M
September 30, 2015 2.656M
June 30, 2015 2.174M
March 31, 2015 -1.622M
December 31, 2014 -4.743M
September 30, 2014 78.93M
June 30, 2014 -153.34M
March 31, 2014 -52.26M
December 31, 2013 -1.041M
September 30, 2013 -51.55M
June 30, 2013 -47.38M
March 31, 2013 -32.37M
December 31, 2012 -24.51M
September 30, 2012 -28.13M
June 30, 2012 -35.03M
March 31, 2012 -42.43M
December 31, 2011 -26.26M
September 30, 2011 -19.29M

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

8.865M
Minimum
Dec 2022
98.38M
Maximum
Dec 2021
63.16M
Average
73.47M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks