Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.29M
September 30, 2023 38.27M
June 30, 2023 -4.245M
March 31, 2023 22.64M
December 31, 2022 2.148M
September 30, 2022 -5.008M
June 30, 2022 1.898M
March 31, 2022 1.94M
December 31, 2021 11.24M
September 30, 2021 5.167M
June 30, 2021 6.783M
March 31, 2021 7.897M
December 31, 2020 17.27M
September 30, 2020 29.08M
June 30, 2020 61.48M
March 31, 2020 -4.847M
December 31, 2019 25.95M
September 30, 2019 5.282M
June 30, 2019 -4.422M
March 31, 2019 -7.622M
December 31, 2018 24.38M
September 30, 2018 14.64M
June 30, 2018 -10.90M
March 31, 2018 -1.599M
December 31, 2017 3.363M
Date Value
September 30, 2017 -0.366M
June 30, 2017 9.527M
March 31, 2017 -2.791M
December 31, 2016 11.50M
September 30, 2016 23.40M
June 30, 2016 17.76M
March 31, 2016 -9.28M
December 31, 2015 21.73M
September 30, 2015 15.80M
June 30, 2015 28.88M
March 31, 2015 18.41M
December 31, 2014 34.59M
September 30, 2014 39.73M
June 30, 2014 -3.899M
March 31, 2014 18.97M
December 31, 2013 13.17M
September 30, 2013 26.77M
June 30, 2013 19.94M
March 31, 2013 14.57M
December 31, 2012 28.91M
September 30, 2012 -6.64M
June 30, 2012 -10.96M
March 31, 2012 25.79M
December 31, 2011 6.814M
September 30, 2011 1.279M

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

-5.008M
Minimum
Sep 2022
61.48M
Maximum
Jun 2020
13.46M
Average
6.783M
Median
Jun 2021