Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.53M
September 30, 2023 36.82M
June 30, 2023 23.42M
March 31, 2023 -18.51M
December 31, 2022 19.97M
September 30, 2022 7.28M
June 30, 2022 7.103M
March 31, 2022 7.298M
December 31, 2021 15.50M
September 30, 2021 37.33M
June 30, 2021 21.60M
March 31, 2021 28.77M
December 31, 2020 59.45M
September 30, 2020 23.28M
June 30, 2020 33.20M
March 31, 2020 13.97M
December 31, 2019 29.89M
September 30, 2019 35.23M
June 30, 2019 48.26M
March 31, 2019 3.787M
December 31, 2018 35.00M
September 30, 2018 39.40M
June 30, 2018 12.83M
March 31, 2018 35.16M
December 31, 2017 20.54M
Date Value
September 30, 2017 26.78M
June 30, 2017 28.89M
March 31, 2017 25.84M
December 31, 2016 22.07M
September 30, 2016 21.48M
June 30, 2016 -7.738M
March 31, 2016 11.09M
December 31, 2015 -31.82M
September 30, 2015 -0.642M
June 30, 2015 8.369M
March 31, 2015 -8.049M
December 31, 2014 17.80M
September 30, 2014 24.11M
June 30, 2014 13.52M
March 31, 2014 1.027M
December 31, 2013 36.78M
September 30, 2013 21.31M
June 30, 2013 -5.85M
March 31, 2013 -14.34M
December 31, 2012 17.86M
September 30, 2012 6.54M
June 30, 2012 9.605M
March 31, 2012 -10.25M
December 31, 2011 27.19M
September 30, 2011 13.96M

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

-18.51M
Minimum
Mar 2023
59.45M
Maximum
Dec 2020
23.60M
Average
23.28M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks