Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 53.65M
September 30, 2023 13.36M
June 30, 2023 -1.179M
March 31, 2023 63.52M
December 31, 2022 2.992M
September 30, 2022 -7.076M
June 30, 2022 6.593M
March 31, 2022 68.27M
December 31, 2021 180.19M
September 30, 2021 58.10M
June 30, 2021 83.66M
March 31, 2021 58.30M
December 31, 2020 66.88M
September 30, 2020 32.31M
June 30, 2020 -9.872M
March 31, 2020 7.423M
December 31, 2019 20.67M
September 30, 2019 -7.256M
June 30, 2019 -23.50M
March 31, 2019 -28.34M
December 31, 2018 -3.465M
September 30, 2018 -6.096M
June 30, 2018 -20.66M
March 31, 2018 -16.37M
December 31, 2017 -7.416M
Date Value
September 30, 2017 6.694M
June 30, 2017 -13.15M
March 31, 2017 3.451M
December 31, 2016 45.06M
September 30, 2016 0.999M
June 30, 2016 11.41M
March 31, 2016 19.30M
December 31, 2015 22.30M
September 30, 2015 11.59M
June 30, 2015 -15.79M
March 31, 2015 -5.553M
December 31, 2014 36.30M
September 30, 2014 20.79M
June 30, 2014 19.10M
March 31, 2014 6.596M
December 31, 2013 -5.705M
September 30, 2013 22.41M
June 30, 2013 -8.675M
March 31, 2013 24.68M
December 31, 2012 50.24M
September 30, 2012 -8.837M
June 30, 2012 2.199M
March 31, 2012 2.00M
December 31, 2011 16.09M
September 30, 2011 10.30M

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

-23.50M
Minimum
Jun 2019
180.19M
Maximum
Dec 2021
35.11M
Average
20.67M
Median
Dec 2019