Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 53.29M
December 31, 2023 11.58M
September 30, 2023 31.42M
June 30, 2023 59.96M
March 31, 2023 2.647M
December 31, 2022 37.03M
September 30, 2022 50.52M
June 30, 2022 30.60M
March 31, 2022 17.41M
December 31, 2021 42.73M
September 30, 2021 58.24M
June 30, 2021 36.02M
March 31, 2021 43.67M
December 31, 2020 39.91M
September 30, 2020 28.35M
June 30, 2020 58.17M
March 31, 2020 43.75M
December 31, 2019 -14.26M
September 30, 2019 30.16M
June 30, 2019 39.54M
March 31, 2019 12.47M
December 31, 2018 35.91M
September 30, 2018 2.326M
June 30, 2018 2.281M
March 31, 2018 9.736M
Date Value
December 31, 2017 4.412M
September 30, 2017 3.859M
June 30, 2017 3.396M
March 31, 2017 -39.79M
December 31, 2016 -10.57M
September 30, 2016 8.315M
June 30, 2016 15.66M
March 31, 2016 -11.07M
December 31, 2015 -4.011M
September 30, 2015 2.66M
June 30, 2015 -8.044M
March 31, 2015 -23.54M
December 31, 2014 -20.08M
September 30, 2014 -23.39M
June 30, 2014 -49.43M
March 31, 2014 -38.89M
December 31, 2013 -11.00M
September 30, 2013 -17.46M
June 30, 2013 -58.71M
March 31, 2013 -18.27M
December 31, 2012 -57.74M
September 30, 2012 6.411M
June 30, 2012 -8.462M
March 31, 2012 5.049M
December 31, 2011 10.14M

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

-14.26M
Minimum
Dec 2019
59.96M
Maximum
Jun 2023
35.04M
Average
38.29M
Median

Free Cash Flow (Quarterly) Benchmarks