Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.488M
September 30, 2023 0.1609M
June 30, 2023 5.447M
March 31, 2023 4.800M
December 31, 2022 -0.4866M
September 30, 2022 -0.6068M
June 30, 2022 2.908M
March 31, 2022 3.022M
December 31, 2021 4.724M
September 30, 2021 -2.732M
June 30, 2021 11.00M
March 31, 2021 2.121M
December 31, 2020 3.400M
September 30, 2020 -9.980M
June 30, 2020 8.265M
March 31, 2020 3.050M
December 31, 2019 2.434M
September 30, 2019 -1.784M
June 30, 2019 8.397M
March 31, 2019 1.152M
December 31, 2018 0.8699M
September 30, 2018 -14.11M
June 30, 2018 13.68M
March 31, 2018 1.167M
December 31, 2017 3.216M
Date Value
September 30, 2017 -14.26M
June 30, 2017 21.20M
March 31, 2017 0.8607M
December 31, 2016 0.2738M
September 30, 2016 -19.10M
June 30, 2016 20.06M
March 31, 2016 0.7038M
December 31, 2015 4.960M
September 30, 2015 -17.76M
June 30, 2015 11.99M
March 31, 2015 5.900M
December 31, 2014 -12.43M
September 30, 2014 5.088M
June 30, 2014 -4.422M
March 31, 2014 9.215M
December 31, 2013 -1.134M
September 30, 2013 11.43M
June 30, 2013 52.22M
March 31, 2013 6.092M
December 31, 2012 -6.365M
September 30, 2012 -1.735M
June 30, 2012 6.700M
March 31, 2012 5.684M
December 31, 2011 5.344M
September 30, 2011 0.9336M

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

-9.980M
Minimum
Sep 2020
11.00M
Maximum
Jun 2021
2.559M
Average
3.022M
Median
Mar 2022