Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 21.68M
September 30, 2023 -9.513M
June 30, 2023 -43.43M
March 31, 2023 17.54M
December 31, 2022 65.22M
September 30, 2022 -4.494M
June 30, 2022 22.27M
March 31, 2022 7.43M
December 31, 2021 9.353M
September 30, 2021 7.949M
June 30, 2021 15.21M
March 31, 2021 52.36M
December 31, 2020 29.66M
September 30, 2020 20.17M
June 30, 2020 54.88M
March 31, 2020 26.10M
December 31, 2019 14.68M
September 30, 2019 12.95M
June 30, 2019 -2.446M
March 31, 2019 -18.12M
December 31, 2018 15.14M
September 30, 2018 1.699M
June 30, 2018 9.711M
March 31, 2018 7.536M
December 31, 2017 6.658M
Date Value
September 30, 2017 -45.28M
June 30, 2017 -4.476M
March 31, 2017 3.058M
December 31, 2016 6.57M
September 30, 2016 -11.68M
June 30, 2016 23.57M
March 31, 2016 10.66M
December 31, 2015 28.50M
September 30, 2015 -11.40M
June 30, 2015 -5.71M
March 31, 2015 -14.99M
December 31, 2014 18.30M
September 30, 2014 18.57M
June 30, 2014 0.471M
March 31, 2014 -21.41M
December 31, 2013 12.38M
September 30, 2013 23.90M
June 30, 2013 16.02M
March 31, 2013 0.036M
December 31, 2012 2.104M
September 30, 2012 0.928M
June 30, 2012 10.06M
March 31, 2012 -20.34M
December 31, 2011 26.94M
September 30, 2011 -30.31M

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

-43.43M
Minimum
Jun 2023
65.22M
Maximum
Dec 2022
16.71M
Average
15.21M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks