Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.813M
September 30, 2023 23.73M
June 30, 2023 -8.089M
March 31, 2023 -24.21M
December 31, 2022 12.36M
September 30, 2022 17.22M
June 30, 2022 -28.39M
March 31, 2022 -25.74M
December 31, 2021 -9.075M
September 30, 2021 -10.75M
June 30, 2021 3.379M
March 31, 2021 -1.727M
December 31, 2020 2.104M
September 30, 2020 3.148M
June 30, 2020 -4.224M
March 31, 2020 0.609M
December 31, 2019 26.00M
September 30, 2019 31.53M
June 30, 2019 17.31M
March 31, 2019 14.20M
December 31, 2018 22.57M
September 30, 2018 -4.325M
June 30, 2018 -15.48M
March 31, 2018 -24.40M
December 31, 2017 -30.00M
Date Value
September 30, 2017 -28.48M
June 30, 2017 10.21M
March 31, 2017 -18.47M
December 31, 2016 17.13M
September 30, 2016 -4.095M
June 30, 2016 12.28M
March 31, 2016 22.60M
December 31, 2015 33.96M
September 30, 2015 53.46M
June 30, 2015 -0.862M
March 31, 2015 37.07M
December 31, 2014 76.35M
September 30, 2014 55.46M
June 30, 2014 32.56M
March 31, 2014 51.80M
December 31, 2013 31.72M
September 30, 2013 60.02M
June 30, 2013 41.00M
March 31, 2013 18.39M
December 31, 2012 51.38M
September 30, 2012 36.96M
June 30, 2012 -8.691M
March 31, 2012 8.606M
December 31, 2011 9.769M
September 30, 2011 6.977M

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

-28.39M
Minimum
Jun 2022
31.53M
Maximum
Sep 2019
1.789M
Average
2.104M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks