Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 77.04M
September 30, 2023 75.25M
June 30, 2023 63.05M
March 31, 2023 -38.36M
December 31, 2022 73.49M
September 30, 2022 26.70M
June 30, 2022 36.90M
March 31, 2022 11.07M
December 31, 2021 61.97M
September 30, 2021 24.20M
June 30, 2021 15.79M
March 31, 2021 -4.498M
December 31, 2020 1.119M
September 30, 2020 -5.509M
June 30, 2020 -19.79M
March 31, 2020 -9.844M
December 31, 2019 13.89M
September 30, 2019 -0.958M
June 30, 2019 4.853M
March 31, 2019 -5.692M
December 31, 2018 -8.031M
September 30, 2018 -7.472M
Date Value
June 30, 2018 -14.55M
March 31, 2018 -12.58M
December 31, 2017 -7.423M
September 30, 2017 -15.11M
June 30, 2017 6.127M
March 31, 2017 -2.488M
December 31, 2016 -3.172M
September 30, 2016 5.604M
June 30, 2016 17.37M
March 31, 2016 6.919M
December 31, 2015 41.05M
September 30, 2015 -12.95M
June 30, 2015 2.258M
March 31, 2015 18.06M
December 31, 2014 -2.909M
September 30, 2014 -1.51M
June 30, 2014 -3.49M
March 31, 2014 -4.931M
December 31, 2013 9.415M
September 30, 2013 -5.676M
June 30, 2013 11.44M
March 31, 2013 -4.798M

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

-38.36M
Minimum
Mar 2023
77.04M
Maximum
Dec 2023
21.39M
Average
13.89M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks