Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.46M
September 30, 2023 41.76M
June 30, 2023 10.74M
March 31, 2023 1.489M
December 31, 2022 14.25M
September 30, 2022 18.72M
June 30, 2022 30.98M
March 31, 2022 2.142M
December 31, 2021 36.78M
September 30, 2021 17.53M
June 30, 2021 33.78M
March 31, 2021 28.37M
December 31, 2020 25.73M
September 30, 2020 44.64M
June 30, 2020 31.77M
March 31, 2020 13.85M
December 31, 2019 6.076M
September 30, 2019 -7.884M
June 30, 2019 3.727M
March 31, 2019 -5.603M
December 31, 2018 6.598M
September 30, 2018 11.86M
June 30, 2018 10.92M
March 31, 2018 -9.189M
December 31, 2017 9.583M
Date Value
September 30, 2017 -3.758M
June 30, 2017 11.37M
March 31, 2017 4.332M
December 31, 2016 10.29M
September 30, 2016 5.019M
June 30, 2016 3.123M
March 31, 2016 0.11M
December 31, 2015 0.424M
September 30, 2015 1.978M
June 30, 2015 4.856M
March 31, 2015 9.285M
December 31, 2014 11.48M
September 30, 2014 5.457M
June 30, 2014 1.679M
March 31, 2014 -1.181M
December 31, 2013 5.805M
September 30, 2013 1.131M
June 30, 2013 0.777M
March 31, 2013 -17.46M
December 31, 2012 -1.004M
September 30, 2012 -4.164M
June 30, 2012 -3.347M
March 31, 2012 -10.65M
December 31, 2011 -17.11M
September 30, 2011 -0.76M

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

-7.884M
Minimum
Sep 2019
54.46M
Maximum
Dec 2023
21.52M
Average
18.72M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks