Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.60M
September 30, 2023 43.60M
June 30, 2023 16.10M
March 31, 2023 7.00M
December 31, 2022 28.10M
September 30, 2022 11.80M
June 30, 2022 54.50M
March 31, 2022 9.60M
December 31, 2021 3.80M
September 30, 2021 37.70M
June 30, 2021 37.20M
March 31, 2021 39.90M
December 31, 2020 58.20M
September 30, 2020 55.90M
June 30, 2020 18.90M
March 31, 2020 28.80M
December 31, 2019 31.80M
September 30, 2019 24.20M
June 30, 2019 18.20M
March 31, 2019 30.70M
December 31, 2018 29.40M
September 30, 2018 15.50M
June 30, 2018 4.80M
March 31, 2018 -1.30M
December 31, 2017 17.40M
Date Value
September 30, 2017 2.60M
June 30, 2017 28.50M
March 31, 2017 10.60M
December 31, 2016 13.30M
September 30, 2016 3.30M
June 30, 2016 20.40M
March 31, 2016 29.10M
December 31, 2015 -6.20M
September 30, 2015 -14.50M
June 30, 2015 15.00M
March 31, 2015 -41.20M
December 31, 2014 -7.30M
September 30, 2014 14.30M
June 30, 2014 18.50M
March 31, 2014 18.70M
December 31, 2013 22.50M
September 30, 2013 17.10M
June 30, 2013 38.70M
March 31, 2013 14.80M
December 31, 2012 43.90M
September 30, 2012 25.30M
June 30, 2012 22.00M
March 31, 2012 -2.90M
December 31, 2011 26.10M
September 30, 2011 1.70M

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

3.80M
Minimum
Dec 2021
58.20M
Maximum
Dec 2020
28.42M
Average
28.10M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks