Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.83M
September 30, 2023 10.80M
June 30, 2023 6.967M
March 31, 2023 13.99M
December 31, 2022 21.76M
September 30, 2022 58.53M
June 30, 2022 5.992M
March 31, 2022 11.80M
December 31, 2021 -0.541M
September 30, 2021 4.389M
June 30, 2021 2.519M
March 31, 2021 157.85M
December 31, 2020 3.784M
September 30, 2020 4.425M
June 30, 2020 44.64M
March 31, 2020 44.00M
December 31, 2019 44.50M
September 30, 2019 46.04M
June 30, 2019 -0.932M
March 31, 2019 -13.60M
December 31, 2018 18.87M
September 30, 2018 -8.301M
June 30, 2018 4.214M
March 31, 2018 -11.90M
December 31, 2017 7.046M
Date Value
September 30, 2017 -0.897M
June 30, 2017 3.724M
March 31, 2017 7.873M
December 31, 2016 2.158M
September 30, 2016 12.43M
June 30, 2016 22.34M
March 31, 2016 14.40M
December 31, 2015 15.25M
September 30, 2015 8.908M
June 30, 2015 20.98M
March 31, 2015 -3.728M
September 30, 2014 -0.74M
June 30, 2014 -7.018M
March 31, 2014 1.913M
December 31, 2013 -2.392M
September 30, 2013 -3.61M
June 30, 2013 13.18M
March 31, 2013 5.474M
December 31, 2012 5.81M
September 30, 2012 13.44M
June 30, 2012 18.73M
March 31, 2012 4.652M
December 31, 2011 4.472M
September 30, 2011 22.43M
June 30, 2011 14.67M

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

-0.932M
Minimum
Jun 2019
157.85M
Maximum
Mar 2021
26.23M
Average
11.80M
Median
Mar 2022