Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.66M
September 30, 2023 19.61M
June 30, 2023 -7.686M
March 31, 2023 69.05M
December 31, 2022 19.12M
September 30, 2022 39.43M
June 30, 2022 12.19M
March 31, 2022 80.54M
December 31, 2021 3.014M
September 30, 2021 40.09M
June 30, 2021 35.66M
March 31, 2021 15.71M
December 31, 2020 12.52M
September 30, 2020 20.10M
June 30, 2020 12.16M
March 31, 2020 27.07M
December 31, 2019 41.48M
September 30, 2019 19.74M
June 30, 2019 -12.17M
March 31, 2019 43.25M
December 31, 2018 31.40M
September 30, 2018 21.12M
June 30, 2018 8.601M
March 31, 2018 48.26M
December 31, 2017 7.176M
Date Value
September 30, 2017 9.705M
June 30, 2017 5.797M
March 31, 2017 42.72M
December 31, 2016 7.74M
September 30, 2016 18.54M
June 30, 2016 -10.52M
March 31, 2016 24.88M
December 31, 2015 11.75M
September 30, 2015 16.68M
June 30, 2015 -0.011M
March 31, 2015 16.30M
December 31, 2014 -3.585M
September 30, 2014 5.944M
June 30, 2014 -2.714M
March 31, 2014 19.30M
December 31, 2013 -1.266M
September 30, 2013 17.40M
June 30, 2013 -15.19M
March 31, 2013 16.29M
December 31, 2012 -18.45M
September 30, 2012 -26.46M
June 30, 2012 10.32M
March 31, 2012 116.97M
December 31, 2011 -12.33M
September 30, 2011 -5.17M

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

-12.17M
Minimum
Jun 2019
80.54M
Maximum
Mar 2022
24.65M
Average
19.74M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks