Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.245M
September 30, 2023 58.22M
June 30, 2023 52.50M
March 31, 2023 54.57M
December 31, 2022 41.82M
September 30, 2022 29.24M
June 30, 2022 10.21M
March 31, 2022 31.62M
December 31, 2021 17.33M
September 30, 2021 25.41M
June 30, 2021 12.54M
March 31, 2021 32.13M
December 31, 2020 10.99M
September 30, 2020 30.02M
June 30, 2020 11.88M
March 31, 2020 52.66M
December 31, 2019 14.54M
September 30, 2019 24.05M
June 30, 2019 15.07M
March 31, 2019 23.04M
December 31, 2018 15.91M
September 30, 2018 30.00M
June 30, 2018 22.53M
March 31, 2018 25.06M
December 31, 2017 14.93M
Date Value
September 30, 2017 23.77M
June 30, 2017 14.56M
March 31, 2017 24.77M
December 31, 2016 17.94M
September 30, 2016 23.02M
June 30, 2016 16.92M
March 31, 2016 17.94M
December 31, 2015 12.27M
September 30, 2015 20.96M
June 30, 2015 16.02M
March 31, 2015 16.68M
December 31, 2014 22.62M
September 30, 2014 12.06M
June 30, 2014 10.26M
March 31, 2014 33.58M
December 31, 2013 8.106M
September 30, 2013 27.74M
June 30, 2013 25.89M
March 31, 2013 21.88M
December 31, 2012 28.77M
September 30, 2012 40.29M
June 30, 2012 14.56M
March 31, 2012 31.02M
December 31, 2011 32.25M
September 30, 2011 23.24M

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

-8.245M
Minimum
Dec 2023
58.22M
Maximum
Sep 2023
27.19M
Average
25.41M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks