Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 42.80M
September 30, 2023 85.70M
June 30, 2023 26.30M
March 31, 2023 50.20M
December 31, 2022 -15.50M
September 30, 2022 12.40M
June 30, 2022 19.70M
March 31, 2022 61.60M
December 31, 2021 5.60M
September 30, 2021 -0.60M
June 30, 2021 -11.20M
March 31, 2021 35.70M
December 31, 2020 -6.20M
September 30, 2020 19.00M
June 30, 2020 173.80M
March 31, 2020 17.40M
December 31, 2019 2.00M
September 30, 2019 38.50M
Date Value
June 30, 2019 6.70M
March 31, 2019 8.70M
December 31, 2018 32.30M
September 30, 2018 18.80M
June 30, 2018 33.70M
March 31, 2018 20.00M
December 31, 2017
September 30, 2017
June 30, 2017 12.85M
March 31, 2017 28.52M
December 31, 2016 21.64M
September 30, 2016 10.80M
June 30, 2016 40.25M
March 31, 2016 13.44M
December 31, 2015 8.865M
September 30, 2015 22.74M
June 30, 2015 15.39M
March 31, 2015 4.053M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-15.50M
Minimum
Dec 2022
173.80M
Maximum
Jun 2020
29.68M
Average
19.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks