Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 33.78M
September 30, 2023 39.12M
June 30, 2023 20.81M
March 31, 2023 -33.56M
December 31, 2022 11.74M
September 30, 2022 2.985M
June 30, 2022 37.02M
March 31, 2022 -2.738M
December 31, 2021 91.28M
September 30, 2021 16.68M
June 30, 2021 3.239M
March 31, 2021 -38.23M
December 31, 2020 79.68M
September 30, 2020 98.25M
June 30, 2020 87.75M
March 31, 2020 49.64M
December 31, 2019 36.62M
September 30, 2019 29.98M
June 30, 2019 67.21M
March 31, 2019 -21.95M
December 31, 2018 60.81M
September 30, 2018 48.05M
June 30, 2018 37.27M
March 31, 2018 -13.76M
December 31, 2017 125.56M
Date Value
September 30, 2017 60.56M
June 30, 2017 50.88M
March 31, 2017 5.399M
December 31, 2016 74.63M
September 30, 2016 39.30M
June 30, 2016 124.77M
March 31, 2016 -13.66M
December 31, 2015 67.69M
September 30, 2015 73.03M
June 30, 2015 68.75M
March 31, 2015 56.01M
December 31, 2014 73.90M
September 30, 2014 10.16M
June 30, 2014 -50.86M
March 31, 2014 -191.14M
December 31, 2013 3.998M
September 30, 2013 234.73M
June 30, 2013 77.20M
March 31, 2013 29.15M
December 31, 2012 39.55M
September 30, 2012 36.57M
June 30, 2012 121.28M
March 31, 2012 16.94M
December 31, 2011 83.12M
September 30, 2011 35.04M

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

-38.23M
Minimum
Mar 2021
98.25M
Maximum
Sep 2020
33.22M
Average
33.78M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks