Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 71.34M
September 30, 2023 41.78M
June 30, 2023 64.52M
March 31, 2023 38.11M
December 31, 2022 72.91M
September 30, 2022 214.97M
June 30, 2022 37.99M
March 31, 2022 50.88M
December 31, 2021 67.84M
September 30, 2021 51.10M
June 30, 2021 22.68M
March 31, 2021 46.30M
December 31, 2020 38.29M
September 30, 2020 30.40M
June 30, 2020 30.89M
March 31, 2020 0.387M
December 31, 2019 18.22M
September 30, 2019 20.50M
June 30, 2019 22.25M
March 31, 2019 8.845M
December 31, 2018 19.96M
September 30, 2018 22.09M
June 30, 2018 2.245M
February 28, 2018 4.517M
November 30, 2017 0.057M
Date Value
August 31, 2017 0.837M
May 31, 2017 3.897M
February 28, 2017 -3.652M
November 30, 2016 0.471M
August 31, 2016 0.797M
May 31, 2016 1.407M
February 29, 2016 -0.52M
November 30, 2015 0.149M
August 31, 2015 1.685M
May 31, 2015 0.384M
February 28, 2015 -1.473M
November 30, 2014 -0.674M
August 31, 2014 -3.045M
May 31, 2014 -8.573M
February 28, 2014 -7.835M
November 30, 2013 -2.112M
August 31, 2013 0.171M
May 31, 2013 -0.299M
February 28, 2013 -7.999M
November 30, 2012 -1.798M
August 31, 2012 -4.018M
May 31, 2012 -2.706M
February 29, 2012 -8.325M
November 30, 2011 -2.681M
August 31, 2011 -5.499M

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

0.387M
Minimum
Mar 2020
214.97M
Maximum
Sep 2022
49.54M
Average
38.29M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks