Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.28M
September 30, 2023 5.060M
June 30, 2023 -5.185M
March 31, 2023 12.52M
December 31, 2022 27.28M
September 30, 2022 20.27M
June 30, 2022 -3.551M
March 31, 2022 12.17M
December 31, 2021 18.38M
September 30, 2021 5.969M
June 30, 2021 -6.269M
March 31, 2021 10.59M
December 31, 2020 13.66M
September 30, 2020 7.833M
June 30, 2020 15.24M
March 31, 2020 -5.281M
December 31, 2019 -0.6933M
September 30, 2019 13.79M
June 30, 2019 0.9476M
March 31, 2019 1.579M
December 31, 2018 -12.92M
September 30, 2018 16.74M
June 30, 2018 -23.73M
March 31, 2018 11.97M
December 31, 2017 153.41M
Date Value
September 30, 2017 -20.65M
June 30, 2017 21.14M
March 31, 2017 151.45M
December 31, 2016 219.27M
September 30, 2016 175.52M
June 30, 2016 122.62M
March 31, 2016 95.90M
December 31, 2015 212.67M
September 30, 2015 363.93M
June 30, 2015 33.58M
March 31, 2015 84.84M
December 31, 2014 52.46M
September 30, 2014 95.55M
June 30, 2014 11.22M
March 31, 2014 73.74M
December 31, 2013 38.20M
September 30, 2013 65.04M
June 30, 2013 -7.177M
March 31, 2013 30.50M
December 31, 2012 36.18M
September 30, 2012 63.89M
June 30, 2012 25.28M
March 31, 2012 58.34M
December 31, 2011
September 30, 2011

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

-6.269M
Minimum
Jun 2021
27.28M
Maximum
Dec 2022
8.264M
Average
10.59M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks