Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.580M
September 30, 2023 135.53M
June 30, 2023 -11.81M
March 31, 2023 -38.86M
December 31, 2022 -42.55M
September 30, 2022 252.41M
June 30, 2022 105.26M
March 31, 2022 45.38M
December 31, 2021 121.43M
September 30, 2021 112.12M
June 30, 2021 94.56M
March 31, 2021 32.97M
December 31, 2020 71.06M
September 30, 2020 65.09M
June 30, 2020 -36.30M
March 31, 2020 25.96M
December 31, 2019 -113.55M
September 30, 2019 46.48M
June 30, 2019 53.26M
March 31, 2019 1.941M
December 31, 2018 -14.45M
September 30, 2018 -10.97M
June 30, 2018 130.59M
March 31, 2018 -41.17M
December 31, 2017 52.81M
Date Value
September 30, 2017 0.0738M
June 30, 2017 -10.39M
March 31, 2017 -38.01M
December 31, 2016 82.74M
September 30, 2016 86.66M
June 30, 2016 1.853M
March 31, 2016 -31.57M
December 31, 2015 -9.187M
September 30, 2015 -71.60M
June 30, 2015 15.63M
March 31, 2015 0.1435M
December 31, 2014 9.644M
September 30, 2014 17.74M
June 30, 2014 -53.85M
March 31, 2014 -10.27M
December 31, 2013 -44.43M
September 30, 2013 7.585M
June 30, 2013 -9.148M
March 31, 2013 -42.31M
December 31, 2012 83.20M
September 30, 2012 -8.203M
June 30, 2012 95.08M
March 31, 2012 8.600M
December 31, 2011 44.77M
September 30, 2011 101.56M

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

-113.55M
Minimum
Dec 2019
252.41M
Maximum
Sep 2022
48.84M
Average
46.48M
Median
Sep 2019