Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.967M
September 30, 2023 1.621M
June 30, 2023 7.539M
March 31, 2023 -2.737M
December 31, 2022 23.01M
September 30, 2022 3.084M
June 30, 2022 8.108M
March 31, 2022 -13.70M
December 31, 2021 10.58M
September 30, 2021 2.719M
June 30, 2021 -6.150M
March 31, 2021 12.40M
December 31, 2020 14.70M
September 30, 2020 18.97M
June 30, 2020 5.344M
March 31, 2020 19.27M
December 31, 2019 18.18M
September 30, 2019 18.56M
June 30, 2019 -17.85M
March 31, 2019 6.934M
December 31, 2018 27.03M
September 30, 2018 46.19M
June 30, 2018 -1.594M
March 31, 2018 4.172M
December 31, 2017 8.709M
Date Value
September 30, 2017 -3.355M
June 30, 2017 15.88M
March 31, 2017 1.320M
December 31, 2016 16.38M
September 30, 2016 -1.846M
June 30, 2016 -15.36M
March 31, 2016 3.221M
December 31, 2015 27.19M
September 30, 2015 8.552M
June 30, 2015 8.764M
March 31, 2015 -0.799M
December 31, 2014 11.68M
September 30, 2014 8.946M
June 30, 2014 13.00M
March 31, 2014 7.812M
December 31, 2013 15.44M
September 30, 2013 7.212M
June 30, 2013 3.932M
March 31, 2013 -2.231M
December 31, 2012 3.035M
September 30, 2012 9.412M
June 30, 2012 10.63M
March 31, 2012 0.0641M
December 31, 2011 24.60M
September 30, 2011 12.36M

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

-17.85M
Minimum
Jun 2019
23.01M
Maximum
Dec 2022
6.927M
Average
7.967M
Median
Dec 2023