Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.16M
September 30, 2023 22.12M
June 30, 2023 21.32M
March 31, 2023 39.99M
December 31, 2022 44.42M
September 30, 2022 36.42M
June 30, 2022 18.79M
March 31, 2022 8.527M
December 31, 2021 43.23M
September 30, 2021 5.793M
June 30, 2021 26.36M
March 31, 2021 -0.667M
December 31, 2020 56.74M
September 30, 2020 20.52M
June 30, 2020 40.37M
March 31, 2020 -6.394M
December 31, 2019 38.36M
September 30, 2019 10.50M
June 30, 2019 21.64M
March 31, 2019 -1.792M
December 31, 2018 24.80M
September 30, 2018 11.43M
June 30, 2018 24.52M
March 31, 2018 3.181M
December 31, 2017 24.06M
Date Value
September 30, 2017 4.658M
June 30, 2017 9.552M
March 31, 2017 12.63M
December 31, 2016 22.69M
September 30, 2016 8.762M
June 30, 2016 23.07M
March 31, 2016 2.73M
December 31, 2015 17.36M
September 30, 2015 4.181M
June 30, 2015 11.29M
March 31, 2015 7.501M
December 31, 2014 31.61M
September 30, 2014 -3.56M
June 30, 2014 3.962M
March 31, 2014 -5.128M
December 31, 2013 19.15M
September 30, 2013 8.256M
June 30, 2013 14.47M
March 31, 2013 -3.002M
December 31, 2012 17.75M
September 30, 2012 10.79M
June 30, 2012 7.094M
March 31, 2012 1.466M
December 31, 2011 12.00M
September 30, 2011 5.276M

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

-6.394M
Minimum
Mar 2020
56.74M
Maximum
Dec 2020
26.43M
Average
22.12M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks