Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 49.42M
September 30, 2023 35.32M
June 30, 2023 4.235M
March 31, 2023 -14.58M
December 31, 2022 97.87M
September 30, 2022 -20.28M
June 30, 2022 -22.91M
March 31, 2022 -41.97M
December 31, 2021 -9.404M
September 30, 2021 17.91M
June 30, 2021 11.87M
March 31, 2021 32.92M
December 31, 2020 39.94M
September 30, 2020 47.92M
June 30, 2020 39.34M
March 31, 2020 -2.527M
December 31, 2019 32.88M
September 30, 2019 33.37M
June 30, 2019 39.06M
March 31, 2019 4.413M
December 31, 2018 22.84M
September 30, 2018 -5.774M
June 30, 2018 2.995M
March 31, 2018 -0.354M
December 31, 2017 29.59M
Date Value
September 30, 2017 27.38M
June 30, 2017 36.83M
March 31, 2017 17.96M
December 31, 2016 19.53M
September 30, 2016 37.98M
June 30, 2016 19.94M
March 31, 2016 21.37M
December 31, 2015 25.11M
September 30, 2015 15.84M
June 30, 2015 3.716M
March 31, 2015 4.423M
December 31, 2014 17.77M
September 30, 2014 19.34M
June 30, 2014 3.785M
March 31, 2014 15.55M
December 31, 2013 29.60M
September 30, 2013 11.52M
June 30, 2013 7.787M
March 31, 2013 12.24M
December 31, 2012 17.21M
September 30, 2012 5.523M
June 30, 2012 -0.259M
March 31, 2012 -6.207M
December 31, 2011 10.77M
September 30, 2011 -0.856M

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

-41.97M
Minimum
Mar 2022
97.87M
Maximum
Dec 2022
19.49M
Average
32.88M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks