Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 61.06M
December 31, 2023 87.10M
September 30, 2023 17.28M
June 30, 2023 30.42M
March 31, 2023 21.35M
December 31, 2022 57.68M
September 30, 2022 26.28M
June 30, 2022 16.08M
March 31, 2022 -21.52M
December 31, 2021 6.684M
September 30, 2021 -31.40M
June 30, 2021 3.226M
March 31, 2021 21.80M
December 31, 2020 52.07M
September 30, 2020 9.232M
June 30, 2020 41.00M
March 31, 2020 -0.547M
December 31, 2019 50.77M
September 30, 2019 -3.094M
June 30, 2019 27.26M
March 31, 2019 14.18M
December 31, 2018 54.16M
September 30, 2018 31.12M
June 30, 2018 35.41M
March 31, 2018 25.61M
Date Value
December 31, 2017 38.25M
September 30, 2017 30.42M
June 30, 2017 32.23M
March 31, 2017 22.87M
December 31, 2016 22.92M
September 30, 2016 41.36M
June 30, 2016 40.27M
March 31, 2016 21.88M
December 31, 2015 37.13M
September 30, 2015 29.95M
June 30, 2015 33.66M
March 31, 2015 10.89M
December 31, 2014 41.94M
September 30, 2014 27.98M
June 30, 2014 22.48M
March 31, 2014 10.95M
December 31, 2013 55.29M
September 30, 2013 24.41M
June 30, 2013 31.75M
March 31, 2013 18.39M
December 31, 2012 46.47M
September 30, 2012 10.92M
June 30, 2012 33.12M
March 31, 2012 15.45M
December 31, 2011 44.25M

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

-31.40M
Minimum
Sep 2021
87.10M
Maximum
Dec 2023
23.64M
Average
21.57M
Median

Free Cash Flow (Quarterly) Benchmarks