Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.004M
September 30, 2023 -8.652M
June 30, 2023 4.056M
March 31, 2023 1.07M
December 31, 2022 32.49M
September 30, 2022 18.28M
June 30, 2022 18.45M
March 31, 2022 20.66M
December 31, 2021 13.65M
September 30, 2021 -55.71M
June 30, 2021 9.614M
March 31, 2021 17.88M
December 31, 2020 42.94M
September 30, 2020 -9.317M
June 30, 2020 71.26M
March 31, 2020 20.58M
December 31, 2019 31.17M
September 30, 2019 8.326M
June 30, 2019 10.26M
March 31, 2019 15.65M
December 31, 2018 50.32M
September 30, 2018 15.34M
June 30, 2018 0.049M
March 31, 2018 42.92M
December 31, 2017 13.70M
Date Value
September 30, 2017 9.409M
June 30, 2017 7.119M
March 31, 2017 47.95M
December 31, 2016 36.18M
September 30, 2016 22.58M
June 30, 2016 16.28M
March 31, 2016 156.63M
December 31, 2015 -54.05M
September 30, 2015 8.488M
June 30, 2015 6.937M
March 31, 2015 92.30M
December 31, 2014 -19.08M
September 30, 2014 26.88M
June 30, 2014 1.405M
March 31, 2014 21.40M
December 31, 2013 38.14M
September 30, 2013 18.01M
June 30, 2013 14.77M
March 31, 2013 2.145M
December 31, 2012 15.46M
September 30, 2012 0.816M
June 30, 2012 4.234M
March 31, 2012 13.99M
December 31, 2011 10.67M
September 30, 2011 12.76M

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

-55.71M
Minimum
Sep 2021
71.26M
Maximum
Jun 2020
13.37M
Average
13.65M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks