Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.895M
September 30, 2023 41.43M
June 30, 2023 -13.80M
March 31, 2023 33.26M
December 31, 2022 -7.578M
September 30, 2022 30.48M
June 30, 2022 8.022M
March 31, 2022 37.34M
December 31, 2021 24.12M
September 30, 2021 35.70M
June 30, 2021 31.44M
March 31, 2021 48.82M
December 31, 2020 43.97M
September 30, 2020 33.55M
June 30, 2020 26.33M
March 31, 2020 51.62M
December 31, 2019 3.496M
September 30, 2019 2.472M
June 30, 2019 -18.38M
March 31, 2019 -8.137M
December 31, 2018 -2.116M
September 30, 2018 9.804M
June 30, 2018 9.223M
March 31, 2018 10.43M
Date Value
December 31, 2017 3.326M
September 30, 2017 34.86M
June 30, 2017 27.41M
March 31, 2017 48.02M
December 31, 2016 41.81M
September 30, 2016 5.842M
June 30, 2016 35.17M
March 31, 2016 -354.48M
December 31, 2015 -13.52M
September 30, 2015 -36.49M
June 30, 2015 -314.71M
March 31, 2015 -4.748M
December 31, 2014 -150.78M
September 30, 2014 -44.53M
June 30, 2014 -14.40M
March 31, 2014 -296.59M
December 31, 2013 -69.97M
September 30, 2013 7.634M
June 30, 2013 -387.49M
March 31, 2013 -2.684M
December 31, 2012 4.835M
September 30, 2012 5.353M
June 30, 2012 5.88M
March 31, 2012 -3.972M

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

-18.38M
Minimum
Jun 2019
51.62M
Maximum
Mar 2020
21.55M
Average
30.48M
Median
Sep 2022