Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.80M
September 30, 2023 -29.10M
June 30, 2023 1.50M
March 31, 2023 -17.80M
December 31, 2022 -13.00M
September 30, 2022 1.00M
June 30, 2022 -15.10M
March 31, 2022 0.20M
December 31, 2021 91.50M
September 30, 2021 70.20M
June 30, 2021 19.22M
March 31, 2021 48.78M
December 31, 2020 50.44M
September 30, 2020 30.29M
June 30, 2020 46.26M
March 31, 2020 4.216M
December 31, 2019 56.77M
September 30, 2019 40.95M
June 30, 2019 16.97M
March 31, 2019 34.46M
December 31, 2018 57.56M
September 30, 2018 44.46M
June 30, 2018 50.20M
March 31, 2018 64.62M
December 31, 2017 41.97M
Date Value
September 30, 2017 -7.324M
June 30, 2017 -34.02M
March 31, 2017 8.671M
December 31, 2016 324.41M
September 30, 2016 25.76M
June 30, 2016 31.90M
March 31, 2016 12.71M
December 31, 2015 50.88M
September 30, 2015 10.36M
June 30, 2015 0.191M
March 31, 2015 1.171M
December 31, 2014 19.45M
September 30, 2014 22.37M
June 30, 2014 -45.46M
March 31, 2014 20.30M
December 31, 2013 2.987M
September 30, 2013 12.00M
June 30, 2013 4.158M
March 31, 2013 22.16M
December 31, 2012 14.70M
September 30, 2012 21.14M
June 30, 2012 4.297M
March 31, 2012 20.81M
December 31, 2011 22.61M
September 30, 2011 17.02M

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

-29.10M
Minimum
Sep 2023
91.50M
Maximum
Dec 2021
23.95M
Average
19.22M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks