Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.55M
September 30, 2023 63.03M
June 30, 2023 76.96M
March 31, 2023 21.87M
December 31, 2022 68.73M
September 30, 2022 54.95M
June 30, 2022 77.49M
March 31, 2022 7.982M
December 31, 2021 -2.348M
September 30, 2021 66.45M
June 30, 2021 64.69M
March 31, 2021 10.04M
December 31, 2020 18.66M
September 30, 2020 -21.17M
June 30, 2020 18.93M
March 31, 2020 -54.74M
December 31, 2019 10.53M
September 30, 2019 13.57M
June 30, 2019 36.20M
March 31, 2019 -34.78M
December 31, 2018 -79.01M
September 30, 2018 29.97M
June 30, 2018 5.613M
March 31, 2018 4.271M
December 31, 2017 -47.07M
Date Value
September 30, 2017 -26.38M
June 30, 2017 -35.94M
March 31, 2017 -40.66M
December 31, 2016 -14.08M
September 30, 2016 -10.88M
June 30, 2016 -12.24M
March 31, 2016 -9.822M
December 31, 2015 9.597M
September 30, 2015 -13.08M
June 30, 2015 4.922M
March 31, 2015 6.407M
December 31, 2014 23.39M
September 30, 2014 18.20M
June 30, 2014 17.51M
March 31, 2014 19.70M
December 31, 2013 4.289M
September 30, 2013 2.74M
June 30, 2013 6.571M
March 31, 2013 -27.62M
December 31, 2012 0.11M
September 30, 2012 -10.93M
June 30, 2012 19.48M
March 31, 2012 -13.44M
December 31, 2011 -17.82M
September 30, 2011 -7.237M

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

-54.74M
Minimum
Mar 2020
77.49M
Maximum
Jun 2022
29.91M
Average
21.87M
Median
Mar 2023