Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.16M
September 30, 2023 -38.65M
June 30, 2023 -34.00M
March 31, 2023 -47.93M
December 31, 2022 22.45M
September 30, 2022 35.86M
June 30, 2022 -23.49M
March 31, 2022 -26.49M
December 31, 2021 42.20M
September 30, 2021 13.97M
June 30, 2021 -0.303M
March 31, 2021 17.84M
December 31, 2020 6.021M
September 30, 2020 6.55M
June 30, 2020 72.74M
March 31, 2020 39.17M
December 31, 2019 59.55M
September 30, 2019 30.50M
June 30, 2019 14.84M
March 31, 2019 10.46M
December 31, 2018 9.025M
September 30, 2018 31.79M
June 30, 2018 -7.192M
March 31, 2018 26.72M
December 31, 2017 4.197M
Date Value
September 30, 2017 9.694M
June 30, 2017 -50.97M
March 31, 2017 29.71M
December 31, 2016 84.38M
September 30, 2016 33.49M
June 30, 2016 67.07M
March 31, 2016 6.808M
December 31, 2015 73.57M
September 30, 2015 24.44M
June 30, 2015 29.76M
March 31, 2015 60.77M
December 31, 2014 87.60M
September 30, 2014 60.57M
June 30, 2014 52.51M
March 31, 2014 42.83M
December 31, 2013 47.08M
September 30, 2013 71.48M
June 30, 2013 35.04M
March 31, 2013 55.65M
December 31, 2012 36.00M
September 30, 2012 37.02M
June 30, 2012 32.38M
March 31, 2012 18.91M
December 31, 2011 45.07M
September 30, 2011 35.02M

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

-47.93M
Minimum
Mar 2023
72.74M
Maximum
Jun 2020
11.11M
Average
14.84M
Median
Jun 2019