Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 14.65M
June 30, 2023 68.49M
March 31, 2023 18.47M
December 31, 2022 38.44M
September 30, 2022 46.94M
June 30, 2022 22.42M
March 31, 2022 22.40M
December 31, 2021 24.65M
September 30, 2021 45.39M
June 30, 2021 59.11M
March 31, 2021 0.441M
December 31, 2020 55.18M
September 30, 2020 50.56M
June 30, 2020 27.28M
March 31, 2020 30.66M
December 31, 2019 15.48M
September 30, 2019 29.00M
June 30, 2019 49.13M
March 31, 2019 16.21M
December 31, 2018 26.42M
September 30, 2018 32.24M
June 30, 2018 22.36M
March 31, 2018 -43.29M
December 31, 2017 59.72M
September 30, 2017 17.95M
Date Value
June 30, 2017 7.898M
March 31, 2017 55.05M
December 31, 2016 61.22M
September 30, 2016 32.37M
June 30, 2016 42.57M
March 31, 2016 15.79M
December 31, 2015 13.37M
September 30, 2015 30.34M
June 30, 2015 52.35M
March 31, 2015 30.50M
December 31, 2014 27.46M
September 30, 2014 70.40M
June 30, 2014 50.34M
March 31, 2014 17.41M
December 31, 2013 2.342M
September 30, 2013 4.865M
June 30, 2013 29.47M
March 31, 2013 11.28M
December 31, 2012 68.57M
September 30, 2012 1.153M
June 30, 2012 26.40M
March 31, 2012 28.13M
December 31, 2011 0.847M
September 30, 2011 2.417M
June 30, 2011 -15.18M

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

0.441M
Minimum
Mar 2021
68.49M
Maximum
Jun 2023
33.79M
Average
28.97M
Median

Free Cash Flow (Quarterly) Benchmarks