Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -9.676M
December 31, 2023 6.836M
September 30, 2023 4.017M
June 30, 2023 23.24M
March 31, 2023 1.418M
December 31, 2022 19.31M
September 30, 2022 -12.04M
June 30, 2022 -13.38M
March 31, 2022 -33.30M
December 31, 2021 26.92M
September 30, 2021 33.23M
June 30, 2021 -1.928M
March 31, 2021 -7.217M
December 31, 2020 37.13M
September 30, 2020 30.35M
June 30, 2020 1.821M
March 31, 2020 -19.50M
December 31, 2019 25.40M
September 30, 2019 -0.29M
June 30, 2019 3.361M
March 31, 2019 -4.337M
December 31, 2018 12.38M
September 30, 2018 -6.649M
June 30, 2018 -5.088M
March 31, 2018 -1.605M
Date Value
December 31, 2017 18.32M
September 30, 2017 0.827M
June 30, 2017 -2.418M
March 31, 2017 -0.053M
December 31, 2016 -1.236M
September 30, 2016 0.205M
June 30, 2016 6.754M
March 31, 2016 4.195M
December 31, 2015 13.49M
September 30, 2015 0.303M
June 30, 2015 10.25M
March 31, 2015 -16.09M
December 31, 2014 1.739M
September 30, 2014 -0.48M
June 30, 2014 5.048M
March 31, 2014 -3.264M
December 31, 2013 12.48M
September 30, 2013 4.462M
June 30, 2013 -2.01M
March 31, 2013 -5.416M
December 31, 2012 -3.024M
September 30, 2012 -6.503M
June 30, 2012 -4.286M
March 31, 2012 7.712M
December 31, 2011 2.073M

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

-33.30M
Minimum
Mar 2022
37.13M
Maximum
Dec 2020
5.785M
Average
2.591M
Median

Free Cash Flow (Quarterly) Benchmarks

Oshkosh Corp -455.90M
PACCAR Inc 823.30M
Xos Inc -0.852M
Proterra Inc (DELISTED) -77.43M
Enovis Corp 40.47M