Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.60M
September 30, 2023 17.22M
June 30, 2023 1.197M
March 31, 2023 3.648M
December 31, 2022 7.275M
September 30, 2022 2.074M
June 30, 2022 4.41M
March 31, 2022 8.118M
December 31, 2021 -6.331M
September 30, 2021 6.771M
June 30, 2021 -0.195M
March 31, 2021 -7.613M
December 31, 2020 -12.08M
September 30, 2020 16.45M
June 30, 2020 6.763M
March 31, 2020 -1.707M
December 31, 2019 -11.57M
September 30, 2019 -5.745M
June 30, 2019 9.098M
March 31, 2019 -22.89M
December 31, 2018 -24.15M
September 30, 2018 -32.03M
Date Value
June 30, 2018 -21.84M
March 31, 2018 -35.70M
December 31, 2017 -6.26M
September 30, 2017 -25.20M
June 30, 2017 -232.95M
March 31, 2017 226.61M
December 31, 2016 8.128M
September 30, 2016 7.835M
June 30, 2016 4.074M
March 31, 2016 -0.967M
December 31, 2015 6.851M
September 30, 2015 10.49M
June 30, 2015 1.983M
March 31, 2015 4.054M
December 31, 2014 4.971M
September 30, 2014 5.065M
June 30, 2014 3.413M
March 31, 2014 13.06M
December 31, 2013 -5.327M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00

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

-12.08M
Minimum
Dec 2020
18.60M
Maximum
Dec 2023
2.968M
Average
3.648M
Median
Mar 2023