Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 39.40M
December 31, 2023 72.80M
September 30, 2023 74.30M
June 30, 2023 -16.30M
March 31, 2023 9.30M
December 31, 2022 19.20M
September 30, 2022 -29.10M
June 30, 2022 52.00M
March 31, 2022 -18.70M
December 31, 2021 46.30M
September 30, 2021 21.90M
June 30, 2021 45.00M
March 31, 2021 33.20M
December 31, 2020 71.20M
September 30, 2020 40.10M
June 30, 2020 48.80M
March 31, 2020 13.70M
December 31, 2019 66.60M
September 30, 2019 43.90M
June 30, 2019 49.60M
March 31, 2019 13.20M
December 31, 2018 50.70M
September 30, 2018 38.90M
June 30, 2018 20.30M
March 31, 2018 17.80M
Date Value
December 31, 2017 34.50M
September 30, 2017 51.90M
June 30, 2017 41.70M
March 31, 2017 2.80M
December 31, 2016 47.40M
September 30, 2016 44.10M
June 30, 2016 45.10M
March 31, 2016 26.10M
December 31, 2015 59.80M
September 30, 2015 58.40M
June 30, 2015 70.40M
March 31, 2015 -4.60M
December 31, 2014 100.60M
September 30, 2014 57.90M
June 30, 2014 66.60M
March 31, 2014 3.90M
December 31, 2013 32.20M
September 30, 2013 23.50M
June 30, 2013 19.29M
March 31, 2013 16.01M
December 31, 2012 20.85M
September 30, 2012 25.98M
June 30, 2012 25.61M
March 31, 2012 15.37M
December 31, 2011 25.64M

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 2022
74.30M
Maximum
Sep 2023
34.16M
Average
42.00M
Median

Free Cash Flow (Quarterly) Benchmarks