Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 10.24M
December 31, 2023 19.11M
September 30, 2023 30.48M
June 30, 2023 -8.110M
March 31, 2023 20.97M
December 31, 2022 45.76M
September 30, 2022 19.81M
June 30, 2022 -14.91M
March 31, 2022 15.44M
December 31, 2021 51.65M
September 30, 2021 35.72M
June 30, 2021 39.82M
March 31, 2021 52.31M
December 31, 2020 46.56M
September 30, 2020 49.95M
June 30, 2020 15.60M
March 31, 2020 29.43M
December 31, 2019 56.13M
September 30, 2019 67.45M
June 30, 2019 29.36M
March 31, 2019 67.09M
December 31, 2018 9.373M
September 30, 2018 45.17M
June 30, 2018 43.18M
March 31, 2018 20.79M
Date Value
December 31, 2017 9.420M
September 30, 2017 49.30M
June 30, 2017 -2.654M
March 31, 2017 -4.623M
December 31, 2016 37.42M
September 30, 2016 3.572M
June 30, 2016 53.47M
March 31, 2016 1.738M
December 31, 2015 25.30M
September 30, 2015 27.15M
June 30, 2015 32.90M
March 31, 2015 -18.96M
December 31, 2014 73.26M
September 30, 2014 64.29M
June 30, 2014 68.13M
March 31, 2014 -10.01M
December 31, 2013 91.64M
September 30, 2013 55.09M
June 30, 2013 42.59M
March 31, 2013 -67.46M
December 31, 2012 87.30M
September 30, 2012 62.48M
June 30, 2012 47.77M
March 31, 2012 21.59M
December 31, 2011 103.80M

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

-14.91M
Minimum
Jun 2022
67.45M
Maximum
Sep 2019
30.64M
Average
29.95M
Median

Free Cash Flow (Quarterly) Benchmarks