Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 42.73M
September 30, 2023 32.54M
June 30, 2023 31.89M
March 31, 2023 -25.32M
December 31, 2022 -30.45M
September 30, 2022 -27.13M
June 30, 2022 3.953M
March 31, 2022 -13.63M
December 31, 2021 5.89M
September 30, 2021 14.83M
June 30, 2021 48.99M
March 31, 2021 14.72M
December 31, 2020 57.70M
September 30, 2020 22.72M
June 30, 2020 58.68M
March 31, 2020 27.52M
December 31, 2019 36.57M
September 30, 2019 41.90M
June 30, 2019 44.48M
March 31, 2019 15.12M
December 31, 2018 58.01M
September 30, 2018 26.96M
June 30, 2018 -22.44M
March 31, 2018 -29.75M
December 31, 2017 -9.371M
Date Value
September 30, 2017 8.206M
June 30, 2017 -39.96M
March 31, 2017 21.09M
December 31, 2016 9.833M
September 30, 2016 26.04M
June 30, 2016 34.50M
March 31, 2016 32.05M
December 31, 2015 10.14M
September 30, 2015 -1.941M
June 30, 2015 22.75M
March 31, 2015 17.16M
December 31, 2014 29.41M
September 30, 2014 40.70M
June 30, 2014 34.56M
March 31, 2014 5.124M
December 31, 2013 8.785M
September 30, 2013 25.72M
June 30, 2013 10.25M
March 31, 2013 4.55M
December 31, 2012 10.95M
September 30, 2012 23.34M
June 30, 2012 9.231M
March 31, 2012 -7.961M
December 31, 2011 8.23M
September 30, 2011 19.37M

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

-30.45M
Minimum
Dec 2022
58.68M
Maximum
Jun 2020
20.45M
Average
27.52M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks