Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.67M
September 30, 2023 29.65M
June 30, 2023 -0.563M
March 31, 2023 -13.43M
December 31, 2022 20.39M
September 30, 2022 22.81M
June 30, 2022 15.00M
March 31, 2022 -15.97M
December 31, 2021 29.44M
September 30, 2021 46.56M
June 30, 2021 47.52M
March 31, 2021 9.65M
December 31, 2020 31.53M
September 30, 2020 48.08M
June 30, 2020 51.40M
March 31, 2020 -31.49M
December 31, 2019 39.57M
September 30, 2019 52.21M
June 30, 2019 20.23M
March 31, 2019 -9.139M
December 31, 2018 36.62M
September 30, 2018 56.71M
June 30, 2018 25.73M
March 31, 2018 -2.552M
December 31, 2017 30.66M
Date Value
September 30, 2017 31.09M
June 30, 2017 14.22M
March 31, 2017 0.118M
December 31, 2016 21.35M
September 30, 2016 45.03M
June 30, 2016 27.05M
March 31, 2016 0.489M
December 31, 2015 32.77M
September 30, 2015 23.66M
June 30, 2015 -26.69M
March 31, 2015 -10.89M
December 31, 2014 31.79M
September 30, 2014 40.40M
June 30, 2014 32.33M
March 31, 2014 -8.71M
December 31, 2013 44.30M
September 30, 2013 28.58M
June 30, 2013 29.16M
March 31, 2013 3.903M
December 31, 2012 26.76M
September 30, 2012 34.20M
June 30, 2012 28.56M
March 31, 2012 10.60M
December 31, 2011 17.46M
September 30, 2011 13.62M

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

-31.49M
Minimum
Mar 2020
52.21M
Maximum
Sep 2019
23.01M
Average
29.44M
Median
Dec 2021