Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 60.55M
March 31, 2023 32.61M
December 31, 2022
June 30, 2022 22.46M
March 31, 2022 21.46M
December 31, 2021 118.69M
September 30, 2021 49.19M
June 30, 2021 35.36M
March 31, 2021 11.10M
December 31, 2020 69.60M
September 30, 2020 -0.1623M
June 30, 2020 -44.37M
March 31, 2020 28.65M
December 31, 2019 81.88M
September 30, 2019 37.74M
June 30, 2019 23.29M
March 31, 2019 47.13M
December 31, 2018 91.04M
September 30, 2018 44.17M
June 30, 2018 25.79M
March 31, 2018 21.14M
June 30, 2017 21.93M
March 31, 2017 15.81M
December 31, 2016 49.73M
September 30, 2016 33.95M
Date Value
June 30, 2016 20.19M
March 31, 2016 17.60M
December 31, 2015 51.51M
September 30, 2015 25.18M
June 30, 2015 21.80M
March 31, 2015 23.73M
December 31, 2014 40.28M
September 30, 2014 36.69M
June 30, 2014 22.26M
March 31, 2014 8.961M
December 31, 2013 38.22M
September 30, 2013 5.705M
June 30, 2013 11.62M
March 31, 2013 17.00M
December 31, 2012 17.14M
September 30, 2012 21.78M
June 30, 2012 14.81M
March 31, 2012 10.22M
December 31, 2011 31.35M
September 30, 2011 8.702M
June 30, 2011 -1.941M
March 31, 2011 10.71M
December 31, 2010 25.44M
September 30, 2010 11.30M
June 30, 2010 -7.375M

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

-44.37M
Minimum
Jun 2020
118.69M
Maximum
Dec 2021
36.54M
Average
32.61M
Median
Mar 2023