Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.24M
September 30, 2023 24.39M
June 30, 2023 19.80M
March 31, 2023 7.174M
December 31, 2022 4.827M
September 30, 2022 0.473M
June 30, 2022 13.68M
March 31, 2022 29.45M
December 31, 2021 13.86M
September 30, 2021 6.92M
June 30, 2021 28.38M
March 31, 2021 7.522M
December 31, 2020 17.24M
September 30, 2020 -9.532M
June 30, 2020 30.38M
March 31, 2020 11.43M
December 31, 2019 16.57M
September 30, 2019 15.90M
June 30, 2019 25.52M
March 31, 2019 6.758M
December 31, 2018 21.53M
September 30, 2018 1.133M
June 30, 2018 23.93M
March 31, 2018 -2.361M
December 31, 2017 17.31M
Date Value
September 30, 2017 8.776M
June 30, 2017 16.44M
March 31, 2017 3.056M
December 31, 2016 15.50M
September 30, 2016 3.515M
June 30, 2016 11.02M
March 31, 2016 8.582M
December 31, 2015 12.32M
September 30, 2015 9.785M
June 30, 2015 15.22M
March 31, 2015 2.565M
December 31, 2014 12.79M
September 30, 2014 17.22M
June 30, 2014 4.742M
March 31, 2014 -14.63M
December 31, 2013 -2.834M
September 30, 2013 14.44M
June 30, 2013 -5.986M
March 31, 2013 15.78M
December 31, 2012 -0.54M
September 30, 2012 3.808M
June 30, 2012 3.265M
March 31, 2012 10.33M
December 31, 2011 7.345M
September 30, 2011 16.04M

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

-9.532M
Minimum
Sep 2020
30.38M
Maximum
Jun 2020
14.48M
Average
13.86M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks