Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.338M
September 30, 2023 23.82M
June 30, 2023 4.293M
March 31, 2023 38.35M
December 31, 2022 12.52M
September 30, 2022 33.74M
June 30, 2022 38.77M
March 31, 2022 30.35M
December 31, 2021 6.442M
September 30, 2021 14.05M
June 30, 2021 22.99M
March 31, 2021 28.06M
December 31, 2020 17.41M
September 30, 2020 -3.159M
June 30, 2020 12.92M
March 31, 2020 6.47M
December 31, 2019 18.54M
September 30, 2019 22.59M
June 30, 2019 11.74M
March 31, 2019 31.71M
December 31, 2018 6.52M
September 30, 2018 25.80M
June 30, 2018 17.03M
March 31, 2018 13.84M
December 31, 2017 10.88M
Date Value
September 30, 2017 12.52M
June 30, 2017 7.177M
March 31, 2017 22.98M
December 31, 2016 9.513M
September 30, 2016 14.13M
June 30, 2016 12.52M
March 31, 2016 3.545M
December 31, 2015 4.922M
September 30, 2015 6.447M
June 30, 2015 12.34M
March 31, 2015 4.668M
December 31, 2014 3.515M
September 30, 2014 8.386M
June 30, 2014 3.49M
March 31, 2014 7.931M
December 31, 2013 1.937M
September 30, 2013 -3.333M
June 30, 2013 20.08M
March 31, 2013 11.47M
December 31, 2012 6.242M
September 30, 2012 -1.063M
June 30, 2012 5.009M
March 31, 2012 6.606M
December 31, 2011 2.974M
September 30, 2011 10.22M

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

-3.159M
Minimum
Sep 2020
38.77M
Maximum
Jun 2022
17.91M
Average
17.41M
Median
Dec 2020