Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 49.91M
September 30, 2023 39.96M
June 30, 2023 47.14M
March 31, 2023 17.64M
December 31, 2022 37.89M
September 30, 2022 34.33M
June 30, 2022 25.54M
March 31, 2022 23.30M
December 31, 2021 28.70M
September 30, 2021 14.04M
June 30, 2021 14.41M
March 31, 2021 13.33M
December 31, 2020 12.85M
September 30, 2020 6.319M
June 30, 2020 0.109M
March 31, 2020 2.425M
December 31, 2019 10.58M
September 30, 2019 10.90M
June 30, 2019 8.288M
March 31, 2019 13.76M
December 31, 2018 3.348M
September 30, 2018 9.372M
June 30, 2018 2.469M
March 31, 2018 13.82M
December 31, 2017 5.725M
Date Value
September 30, 2017 15.20M
June 30, 2017 1.299M
March 31, 2017 6.425M
December 31, 2016 10.73M
September 30, 2016 9.275M
June 30, 2016 2.751M
March 31, 2016 1.606M
December 31, 2015 -9.455M
September 30, 2015 3.641M
June 30, 2015 8.464M
March 31, 2015 8.885M
December 31, 2014 18.86M
September 30, 2014 28.02M
June 30, 2014 1.129M
March 31, 2014 13.15M
December 31, 2013 -8.204M
September 30, 2013 15.06M
June 30, 2013 22.85M
March 31, 2013 29.73M
December 31, 2012 11.06M
September 30, 2012 -160.91M
June 30, 2012 162.37M
March 31, 2012 2.264M
December 31, 2011 1.755M
September 30, 2011 0.47M

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

0.109M
Minimum
Jun 2020
49.91M
Maximum
Dec 2023
20.93M
Average
14.41M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks