Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 32.38M
December 31, 2023 38.23M
September 30, 2023 41.55M
June 30, 2023 35.17M
March 31, 2023 40.77M
December 31, 2022 38.29M
September 30, 2022 35.05M
June 30, 2022 34.66M
March 31, 2022 33.13M
December 31, 2021 27.94M
September 30, 2021 38.75M
June 30, 2021 27.84M
March 31, 2021 30.27M
December 31, 2020 23.64M
September 30, 2020 38.38M
June 30, 2020 25.67M
March 31, 2020 27.38M
Date Value
December 31, 2019 23.47M
September 30, 2019 28.06M
June 30, 2019 14.57M
March 31, 2019 25.61M
December 31, 2018 19.40M
September 30, 2018 23.36M
June 30, 2018 16.00M
March 31, 2018 18.07M
December 31, 2017 97.73M
September 30, 2017 -66.55M
June 30, 2017 14.95M
March 31, 2017 7.672M
December 31, 2016 6.862M
September 30, 2016 7.755M
June 30, 2016 6.272M
March 31, 2016 4.062M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

14.57M
Minimum
Jun 2019
41.55M
Maximum
Sep 2023
31.76M
Average
32.75M
Median

Free Cash Flow (Quarterly) Benchmarks