Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 16.61M
December 31, 2023 18.61M
September 30, 2023 23.76M
June 30, 2023 20.90M
March 31, 2023 18.60M
December 31, 2022 13.38M
September 30, 2022 23.19M
June 30, 2022 21.37M
March 31, 2022 14.29M
December 31, 2021 23.39M
September 30, 2021 7.93M
June 30, 2021 11.81M
March 31, 2021 14.80M
December 31, 2020 10.97M
September 30, 2020 10.22M
June 30, 2020 14.26M
March 31, 2020 6.286M
December 31, 2019 10.02M
September 30, 2019 10.68M
June 30, 2019 12.13M
March 31, 2019 -5.109M
December 31, 2018 53.28M
September 30, 2018 -24.34M
June 30, 2018 -14.43M
March 31, 2018 0.361M
Date Value
December 31, 2017 57.60M
September 30, 2017 -47.73M
June 30, 2017 -2.211M
March 31, 2017 0.442M
December 31, 2016 -3.90M
September 30, 2016 2.781M
June 30, 2016 0.903M
March 31, 2016 0.436M
December 31, 2015 -0.521M
September 30, 2015 -0.925M
June 30, 2015 -1.191M
March 31, 2015 -1.714M
December 31, 2014 -3.626M
September 30, 2014 -0.436M
June 30, 2014 -0.697M
March 31, 2014 -0.546M
December 31, 2013 -0.9937M
September 30, 2013 -0.5344M
June 30, 2013 -0.6006M
March 31, 2013 -0.7953M
December 31, 2012 -0.589M
September 30, 2012 -0.8637M
June 30, 2012 -0.10M
March 31, 2012 0.00

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

6.286M
Minimum
Mar 2020
23.76M
Maximum
Sep 2023
15.16M
Average
14.28M
Median

Free Cash Flow (Quarterly) Benchmarks