Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 62.33M
September 30, 2023 11.36M
June 30, 2023 73.53M
March 31, 2023 -9.145M
December 31, 2022 40.58M
September 30, 2022 13.46M
June 30, 2022 1.852M
March 31, 2022 49.70M
December 31, 2021 -15.96M
September 30, 2021 72.86M
June 30, 2021 4.535M
March 31, 2021 35.40M
December 31, 2020 44.35M
September 30, 2020 34.29M
June 30, 2020 55.69M
March 31, 2020 -56.32M
December 31, 2019 23.13M
September 30, 2019 14.96M
June 30, 2019 -26.52M
March 31, 2019 -26.34M
December 31, 2018 0.871M
September 30, 2018 38.35M
June 30, 2018 4.924M
March 31, 2018 -11.38M
December 31, 2017 -0.911M
Date Value
September 30, 2017 20.07M
June 30, 2017 16.25M
March 31, 2017 -64.26M
December 31, 2016 17.62M
September 30, 2016 45.11M
June 30, 2016 1.363M
March 31, 2016 -37.04M
December 31, 2015 14.13M
September 30, 2015 34.62M
June 30, 2015 14.48M
March 31, 2015 -3.904M
December 31, 2014 -7.824M
September 30, 2014 32.45M
June 30, 2014 -15.94M
March 31, 2014 -4.26M
December 31, 2013 8.196M
September 30, 2013 6.868M
June 30, 2013 -40.40M
March 31, 2013 0.293M
December 31, 2012 19.02M
September 30, 2012 16.65M
June 30, 2012 -4.57M
March 31, 2012 -16.55M
December 31, 2011 5.005M
September 30, 2011 -7.474M

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

-56.32M
Minimum
Mar 2020
73.53M
Maximum
Jun 2023
22.64M
Average
23.13M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks