Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.91M
September 30, 2023 -6.088M
June 30, 2023 108.46M
March 31, 2023 53.21M
December 31, 2022 42.12M
September 30, 2022 -40.23M
June 30, 2022 51.65M
March 31, 2022 12.80M
December 31, 2021 22.11M
September 30, 2021 -2.041M
June 30, 2021 63.25M
March 31, 2021 46.40M
December 31, 2020 28.46M
September 30, 2020 -29.72M
June 30, 2020 39.59M
March 31, 2020 0.433M
December 31, 2019 -15.52M
September 30, 2019 -44.91M
June 30, 2019 76.65M
March 31, 2019 38.10M
December 31, 2018 7.487M
September 30, 2018 -34.06M
June 30, 2018 54.02M
March 31, 2018 70.72M
December 31, 2017 43.53M
Date Value
September 30, 2017 -61.98M
June 30, 2017 88.62M
March 31, 2017 10.57M
December 31, 2016 -3.161M
September 30, 2016 -18.71M
June 30, 2016 49.67M
March 31, 2016 18.76M
December 31, 2015 41.88M
September 30, 2015 1.49M
June 30, 2015 108.54M
March 31, 2015 61.31M
December 31, 2014 60.50M
September 30, 2014 20.15M
June 30, 2014 87.22M
March 31, 2014 31.47M
December 31, 2013 16.36M
September 30, 2013 19.45M
June 30, 2013 104.76M
March 31, 2013 76.69M
December 31, 2012 32.53M
September 30, 2012 -12.66M
June 30, 2012 82.96M
March 31, 2012 68.07M
December 31, 2011 44.35M
September 30, 2011 -18.84M

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

-44.91M
Minimum
Sep 2019
108.46M
Maximum
Jun 2023
23.34M
Average
28.46M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks