Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.98M
September 30, 2023 70.10M
June 30, 2023 37.27M
March 31, 2023 74.91M
December 31, 2022 14.86M
September 30, 2022 56.45M
June 30, 2022 34.70M
March 31, 2022 34.14M
December 31, 2021 17.52M
September 30, 2021 62.83M
June 30, 2021 37.71M
March 31, 2021 17.16M
December 31, 2020 17.41M
September 30, 2020 -4.689M
June 30, 2020 -98.16M
March 31, 2020 64.01M
December 31, 2019 -6.99M
September 30, 2019 51.72M
June 30, 2019 -1.685M
March 31, 2019 50.46M
Date Value
December 31, 2018 18.25M
September 30, 2018 37.68M
June 30, 2018 24.26M
March 31, 2018 17.60M
December 31, 2017 23.50M
September 30, 2017 20.93M
June 30, 2017 23.74M
March 31, 2017 25.14M
December 31, 2016 26.97M
September 30, 2016 20.87M
June 30, 2016 31.20M
March 31, 2016 14.40M
December 31, 2015 19.43M
September 30, 2015 14.64M
June 30, 2015 21.38M
March 31, 2015 6.713M
December 31, 2014 21.35M
September 30, 2014 12.98M
June 30, 2014 21.07M
March 31, 2014 -31.28M

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

-98.16M
Minimum
Jun 2020
74.91M
Maximum
Mar 2023
25.86M
Average
34.14M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks