Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.20M
September 30, 2023 41.40M
June 30, 2023 37.70M
March 31, 2023 -0.20M
December 31, 2022 63.20M
September 30, 2022 30.10M
June 30, 2022 -16.50M
March 31, 2022 -37.40M
December 31, 2021 57.10M
September 30, 2021 -5.10M
June 30, 2021 -10.30M
March 31, 2021 12.40M
December 31, 2020 50.20M
September 30, 2020 48.40M
June 30, 2020 23.00M
March 31, 2020 -5.40M
December 31, 2019 51.10M
September 30, 2019 33.20M
June 30, 2019 44.30M
March 31, 2019 2.00M
December 31, 2018 60.50M
September 30, 2018 25.30M
June 30, 2018 -4.40M
March 31, 2018 -6.60M
December 31, 2017 40.00M
Date Value
September 30, 2017 34.50M
June 30, 2017 2.60M
March 31, 2017 -26.60M
December 31, 2016 14.20M
September 30, 2016 25.20M
June 30, 2016 46.00M
March 31, 2016 3.60M
December 31, 2015 20.40M
September 30, 2015 28.90M
June 30, 2015 30.60M
March 31, 2015 12.10M
December 31, 2014 40.80M
September 30, 2014 18.70M
June 30, 2014 7.80M
March 31, 2014 17.10M
December 31, 2013 24.70M
September 30, 2013 -12.70M
June 30, 2013 15.30M
March 31, 2013 13.60M
December 31, 2012 -2.70M
September 30, 2012 23.50M
June 30, 2012 9.70M
March 31, 2012 13.70M
December 31, 2011 9.60M
September 30, 2011 7.50M

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

-37.40M
Minimum
Mar 2022
63.20M
Maximum
Dec 2022
24.65M
Average
33.20M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks