Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 25.75M
September 30, 2023 66.20M
June 30, 2023 23.30M
March 31, 2023 12.13M
December 31, 2022 23.60M
September 30, 2022 59.80M
June 30, 2022 58.46M
March 31, 2022 9.14M
December 31, 2021 36.15M
September 30, 2021 1.746M
June 30, 2021 0.317M
March 31, 2021 -7.959M
December 31, 2020 0.652M
September 30, 2020 10.85M
June 30, 2020 30.60M
March 31, 2020 8.597M
December 31, 2019 15.93M
September 30, 2019 2.40M
June 30, 2019 39.01M
March 31, 2019 -7.391M
December 31, 2018 27.72M
September 30, 2018 17.83M
June 30, 2018 22.75M
March 31, 2018 2.234M
December 31, 2017 6.187M
Date Value
September 30, 2017 14.33M
June 30, 2017 11.10M
March 31, 2017 -0.403M
December 31, 2016 8.765M
September 30, 2016 4.484M
June 30, 2016 13.18M
March 31, 2016 2.245M
December 31, 2015 7.188M
September 30, 2015 6.959M
June 30, 2015 -5.363M
March 31, 2015 6.281M
December 31, 2014 0.557M
September 30, 2014 2.154M
June 30, 2014 -0.062M
March 31, 2014 0.30M
December 31, 2013 6.962M
September 30, 2013 5.937M
June 30, 2013 4.065M
March 31, 2013 1.217M
December 31, 2012 6.11M
September 30, 2012 6.701M
June 30, 2012 3.491M
March 31, 2012 3.094M
December 31, 2011 1.865M
September 30, 2011 3.157M

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

-7.959M
Minimum
Mar 2021
66.20M
Maximum
Sep 2023
21.93M
Average
15.93M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks