Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.84M
September 30, 2023 18.06M
June 30, 2023 16.73M
March 31, 2023 16.70M
December 31, 2022 15.18M
September 30, 2022 9.788M
June 30, 2022 21.12M
March 31, 2022 2.232M
December 31, 2021 27.77M
September 30, 2021 -13.80M
June 30, 2021 11.73M
March 31, 2021 1.35M
December 31, 2020 10.71M
September 30, 2020 16.18M
June 30, 2020 3.659M
March 31, 2020 2.537M
December 31, 2019 2.909M
September 30, 2019 22.06M
June 30, 2019 9.399M
March 31, 2019 9.665M
December 31, 2018 17.71M
September 30, 2018 12.53M
June 30, 2018 16.34M
March 31, 2018 9.547M
December 31, 2017 7.632M
Date Value
September 30, 2017 9.702M
June 30, 2017 8.744M
March 31, 2017 12.57M
December 31, 2016 14.13M
September 30, 2016 20.75M
June 30, 2016 4.82M
March 31, 2016 -18.46M
December 31, 2015 37.81M
September 30, 2015 2.161M
June 30, 2015 8.314M
March 31, 2015 -32.34M
December 31, 2014 42.27M
September 30, 2014 0.253M
June 30, 2014 35.17M
March 31, 2014 -63.17M
December 31, 2013 41.98M
September 30, 2013 10.54M
June 30, 2013 33.85M
March 31, 2013 -11.01M
December 31, 2012 32.79M
September 30, 2012 8.571M
June 30, 2012 9.082M
March 31, 2012 -9.548M
December 31, 2011 15.33M
September 30, 2011 23.92M

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

-13.80M
Minimum
Sep 2021
27.77M
Maximum
Dec 2021
10.85M
Average
11.73M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks