Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 9.00M
December 31, 2023 -2.10M
September 30, 2023 26.80M
June 30, 2023 8.70M
March 31, 2023 1.00M
December 31, 2022 12.30M
September 30, 2022 32.50M
June 30, 2022 0.70M
March 31, 2022 24.10M
December 31, 2021 20.50M
September 30, 2021 4.50M
June 30, 2021 22.10M
March 31, 2021 -3.30M
December 31, 2020 9.70M
September 30, 2020 4.10M
June 30, 2020 13.80M
March 31, 2020 4.20M
December 31, 2019 17.40M
September 30, 2019 31.30M
June 30, 2019 26.10M
March 31, 2019 -9.00M
December 31, 2018 33.10M
September 30, 2018 7.60M
June 30, 2018 25.50M
March 31, 2018 -4.20M
Date Value
December 31, 2017 21.90M
September 30, 2017 -7.40M
June 30, 2017 20.00M
March 31, 2017 3.90M
December 31, 2016 26.90M
September 30, 2016 7.10M
June 30, 2016 10.40M
March 31, 2016 2.30M
December 31, 2015 21.50M
September 30, 2015 6.50M
June 30, 2015 14.80M
March 31, 2015 -8.80M
December 31, 2014 12.72M
September 30, 2014 10.48M
June 30, 2014 27.93M
March 31, 2014 -13.03M
December 31, 2013 20.54M
September 30, 2013 -0.439M
June 30, 2013 11.68M
March 31, 2013 -12.58M
December 31, 2012 -1.497M
September 30, 2012 0.06M
June 30, 2012 17.52M
March 31, 2012 -9.706M
December 31, 2011 21.09M

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

-3.30M
Minimum
Mar 2021
32.50M
Maximum
Sep 2022
13.17M
Average
11.00M
Median

Free Cash Flow (Quarterly) Benchmarks