Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 81.44M
September 30, 2023 25.63M
June 30, 2023 68.87M
March 31, 2023 70.08M
December 31, 2022 65.56M
September 30, 2022 37.46M
June 30, 2022 35.26M
March 31, 2022 54.12M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 35.08M
September 30, 2020 81.08M
June 30, 2020 58.28M
March 31, 2020 -6.854M
Date Value
December 31, 2019 -57.69M
September 30, 2019 191.53M
June 30, 2019 54.27M
March 31, 2019 37.83M
December 31, 2018 75.56M
September 30, 2018 64.53M
June 30, 2018 50.48M
March 31, 2018 86.27M
December 31, 2017 60.84M
September 30, 2017 31.98M
June 30, 2017 79.49M
March 31, 2017 50.60M
December 31, 2016 47.41M
September 30, 2016 86.59M
June 30, 2016 3.103M
March 31, 2016 31.73M

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

-57.69M
Minimum
Dec 2019
191.53M
Maximum
Sep 2019
52.94M
Average
54.27M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks