Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.10M
September 30, 2023 -13.52M
June 30, 2023 17.78M
March 31, 2023 20.11M
December 31, 2022 53.46M
September 30, 2022 12.52M
June 30, 2022 33.73M
March 31, 2022 20.00M
December 31, 2021 23.38M
September 30, 2021 -16.10M
June 30, 2021 12.70M
March 31, 2021 19.36M
December 31, 2020 5.922M
September 30, 2020 5.33M
June 30, 2020 5.658M
March 31, 2020 1.946M
December 31, 2019 7.439M
September 30, 2019 0.914M
June 30, 2019 12.66M
Date Value
March 31, 2019 7.326M
December 31, 2018 21.90M
September 30, 2018 -0.058M
June 30, 2018 10.40M
March 31, 2018 12.71M
December 31, 2017 11.32M
September 30, 2017 9.661M
June 30, 2017 2.59M
March 31, 2017 7.646M
December 31, 2016 7.274M
September 30, 2016 4.587M
June 30, 2016 6.79M
March 31, 2016 10.10M
December 31, 2015 7.803M
September 30, 2015 2.241M
June 30, 2015 2.456M
March 31, 2015 4.551M
December 31, 2014 13.29M
September 30, 2014 1.488M

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

-16.10M
Minimum
Sep 2021
53.46M
Maximum
Dec 2022
13.02M
Average
12.66M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks