Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 55.30M
September 30, 2023 36.00M
June 30, 2023 -3.50M
March 31, 2023 18.00M
December 31, 2022 39.40M
September 30, 2022 8.30M
June 30, 2022 12.50M
March 31, 2022 -6.00M
December 31, 2021 45.10M
September 30, 2021 43.40M
June 30, 2021 10.50M
March 31, 2021 34.50M
December 31, 2020 64.00M
September 30, 2020 21.80M
June 30, 2020 19.70M
March 31, 2020 -9.30M
December 31, 2019 64.70M
September 30, 2019 31.60M
June 30, 2019 12.70M
March 31, 2019 -26.30M
December 31, 2018 37.10M
September 30, 2018 20.00M
Date Value
June 30, 2018 -9.70M
March 31, 2018 -29.00M
December 31, 2017 53.60M
September 30, 2017 -2.30M
June 30, 2017 -10.20M
March 31, 2017 0.20M
December 31, 2016 62.00M
September 30, 2016 16.80M
June 30, 2016 -20.00M
March 31, 2016 10.00M
December 31, 2015 51.30M
September 30, 2015 -21.80M
June 30, 2015 -4.20M
March 31, 2015 -11.50M
December 31, 2014 9.20M
September 30, 2014 -9.10M
June 30, 2014 0.60M
March 31, 2014 14.90M
December 31, 2013 29.57M
September 30, 2013 35.42M
June 30, 2013 5.504M
March 31, 2013 -9.994M

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

-9.30M
Minimum
Mar 2020
64.70M
Maximum
Dec 2019
26.25M
Average
21.80M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks