Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.38M
September 30, 2023 52.13M
June 30, 2023 34.55M
March 31, 2023 40.46M
December 31, 2022 34.30M
September 30, 2022 50.61M
June 30, 2022 65.81M
March 31, 2022 85.94M
December 31, 2021 41.61M
September 30, 2021 43.51M
June 30, 2021 36.93M
March 31, 2021 89.19M
December 31, 2020 53.49M
September 30, 2020 27.07M
June 30, 2020 26.96M
March 31, 2020 -61.39M
December 31, 2019 44.53M
September 30, 2019 32.40M
June 30, 2019 27.64M
March 31, 2019 28.70M
December 31, 2018 41.25M
September 30, 2018 18.91M
June 30, 2018 26.21M
March 31, 2018 37.48M
December 31, 2017 29.76M
Date Value
September 30, 2017 30.68M
June 30, 2017 19.54M
March 31, 2017 29.56M
December 31, 2016 23.60M
September 30, 2016 27.01M
June 30, 2016 17.44M
March 31, 2016 25.20M
December 31, 2015 -2.451M
September 30, 2015 35.15M
June 30, 2015 4.314M
March 31, 2015 18.44M
December 31, 2014 17.79M
September 30, 2014 13.19M
June 30, 2014 20.14M
March 31, 2014 21.91M
December 31, 2013 17.92M
September 30, 2013 21.50M
June 30, 2013 30.02M
March 31, 2013 13.80M
December 31, 2012 4.989M
September 30, 2012 35.87M
June 30, 2012 25.55M
March 31, 2012 15.30M
December 31, 2011 15.31M
September 30, 2011 27.17M

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

-61.39M
Minimum
Mar 2020
89.19M
Maximum
Mar 2021
40.22M
Average
40.46M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks