Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.696M
December 31, 2023 35.08M
September 30, 2023 28.29M
June 30, 2023 25.39M
March 31, 2023 -5.423M
December 31, 2022 11.96M
September 30, 2022 34.56M
June 30, 2022 11.08M
March 31, 2022 -2.746M
December 31, 2021 25.15M
September 30, 2021 27.66M
June 30, 2021 20.03M
March 31, 2021 2.187M
December 31, 2020 14.83M
September 30, 2020 12.68M
June 30, 2020 21.84M
March 31, 2020 -2.684M
December 31, 2019 14.38M
September 30, 2019 27.71M
June 30, 2019 7.499M
March 31, 2019 7.845M
December 31, 2018 7.242M
September 30, 2018 21.18M
June 30, 2018 13.83M
March 31, 2018 -4.853M
Date Value
December 31, 2017 15.26M
September 30, 2017 13.76M
June 30, 2017 14.81M
March 31, 2017 2.254M
December 31, 2016 10.55M
September 30, 2016 14.89M
June 30, 2016 21.96M
March 31, 2016 6.441M
December 31, 2015 43.95M
September 30, 2015 43.37M
June 30, 2015 48.25M
March 31, 2015 16.92M
December 31, 2014 25.67M
September 30, 2014 23.15M
June 30, 2014 23.01M
March 31, 2014 5.907M
December 31, 2013 17.32M
September 30, 2013 17.51M
June 30, 2013 18.85M
March 31, 2013 10.23M
December 31, 2012 3.70M
September 30, 2012 -1.061M
June 30, 2012 5.781M
March 31, 2012 2.624M
December 31, 2011 4.239M

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

-5.423M
Minimum
Mar 2023
35.08M
Maximum
Dec 2023
15.39M
Average
14.61M
Median

Free Cash Flow (Quarterly) Benchmarks