Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 44.44M
September 30, 2023 61.35M
June 30, 2023 42.37M
March 31, 2023 -1.342M
December 31, 2022 4.757M
September 30, 2022 108.40M
June 30, 2022 35.81M
March 31, 2022 47.18M
December 31, 2021 57.48M
September 30, 2021 45.54M
June 30, 2021 175.10M
March 31, 2021 49.64M
December 31, 2020 37.38M
September 30, 2020 -69.86M
June 30, 2020 54.57M
March 31, 2020 29.96M
December 31, 2019 11.41M
September 30, 2019 69.45M
June 30, 2019 21.30M
March 31, 2019 49.01M
December 31, 2018 67.33M
September 30, 2018 54.16M
June 30, 2018 34.15M
March 31, 2018 31.58M
December 31, 2017 48.76M
Date Value
September 30, 2017 35.67M
June 30, 2017 6.414M
March 31, 2017 45.20M
December 31, 2016 35.74M
September 30, 2016 28.22M
June 30, 2016 17.31M
March 31, 2016 39.75M
December 31, 2015 27.16M
September 30, 2015 21.95M
June 30, 2015 -4.325M
March 31, 2015 34.03M
December 31, 2014 21.63M
September 30, 2014 27.08M
June 30, 2014 16.22M
March 31, 2014 22.50M
December 31, 2013 20.59M
September 30, 2013 20.02M
June 30, 2013 31.92M
March 31, 2013 30.11M
December 31, 2012 9.34M
September 30, 2012 16.73M
June 30, 2012 25.05M
March 31, 2012 19.73M
December 31, 2011 29.27M
September 30, 2011 19.53M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-69.86M
Minimum
Sep 2020
175.10M
Maximum
Jun 2021
43.42M
Average
44.44M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks