Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 44.33M
September 30, 2023 52.02M
June 30, 2023 114.16M
March 31, 2023 -47.57M
December 31, 2022 -2.258M
September 30, 2022 67.18M
June 30, 2022 44.72M
March 31, 2022 -28.58M
December 31, 2021 5.835M
September 30, 2021 36.54M
June 30, 2021 33.53M
March 31, 2021 -24.34M
December 31, 2020 25.27M
September 30, 2020 2.147M
June 30, 2020 31.94M
March 31, 2020 0.22M
December 31, 2019 -2.602M
September 30, 2019 10.30M
June 30, 2019 19.98M
March 31, 2019 -16.27M
December 31, 2018 27.49M
September 30, 2018 -0.869M
Date Value
June 30, 2018 15.12M
March 31, 2018 -11.71M
December 31, 2017 11.57M
September 30, 2017 16.12M
June 30, 2017 -4.518M
March 31, 2017 9.89M
December 31, 2016 2.793M
September 30, 2016 14.12M
June 30, 2016 17.31M
March 31, 2016 1.654M
December 31, 2015 8.812M
September 30, 2015 10.19M
June 30, 2015 26.78M
March 31, 2015 -27.69M
December 31, 2014 1.001M
September 30, 2014 36.50M
June 30, 2014 58.59M
March 31, 2014 -56.96M
December 31, 2013 91.36M
September 30, 2013 -2.00M
June 30, 2013 39.00M
March 31, 2013 -38.00M

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

-47.57M
Minimum
Mar 2023
114.16M
Maximum
Jun 2023
20.15M
Average
19.98M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks