Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.97M
September 30, 2023 18.55M
June 30, 2023 64.05M
March 31, 2023 33.37M
December 31, 2022 41.95M
September 30, 2022 31.71M
June 30, 2022 68.99M
March 31, 2022 36.14M
December 31, 2021 17.52M
September 30, 2021 34.76M
June 30, 2021 57.52M
March 31, 2021 13.18M
December 31, 2020 17.95M
September 30, 2020 44.82M
June 30, 2020 57.23M
March 31, 2020 -18.19M
December 31, 2019 27.26M
September 30, 2019 10.95M
June 30, 2019 45.39M
March 31, 2019 10.58M
December 31, 2018 43.49M
September 30, 2018 15.63M
June 30, 2018 38.73M
March 31, 2018 14.73M
December 31, 2017 11.20M
Date Value
September 30, 2017 21.48M
June 30, 2017 34.70M
March 31, 2017 21.62M
December 31, 2016 23.64M
September 30, 2016 36.53M
June 30, 2016 13.51M
March 31, 2016 36.77M
December 31, 2015 26.92M
September 30, 2015 3.797M
June 30, 2015 22.18M
March 31, 2015 29.50M
December 31, 2014 26.14M
September 30, 2014 10.82M
June 30, 2014 25.13M
March 31, 2014 8.446M
December 31, 2013 20.34M
September 30, 2013 6.919M
June 30, 2013 26.09M
March 31, 2013 8.145M
December 31, 2012 24.60M
September 30, 2012 5.715M
June 30, 2012 11.79M
March 31, 2012 1.981M
December 31, 2011 25.11M
September 30, 2011 1.766M

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

-18.19M
Minimum
Mar 2020
68.99M
Maximum
Jun 2022
33.27M
Average
33.37M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks