Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.28M
September 30, 2023 13.39M
June 30, 2023 12.67M
March 31, 2023 10.70M
December 31, 2022 14.17M
September 30, 2022 7.605M
June 30, 2022 3.213M
March 31, 2022 6.534M
December 31, 2021 37.80M
September 30, 2021 22.36M
June 30, 2021 41.05M
March 31, 2021 -1.699M
December 31, 2020 -13.24M
September 30, 2020 -66.58M
June 30, 2020 51.88M
March 31, 2020 24.36M
December 31, 2019 40.46M
September 30, 2019 31.46M
June 30, 2019 36.47M
March 31, 2019 15.48M
December 31, 2018 53.57M
September 30, 2018 37.94M
June 30, 2018 -7.282M
March 31, 2018 11.58M
December 31, 2017 33.89M
Date Value
September 30, 2017 13.48M
June 30, 2017 28.91M
March 31, 2017 14.40M
December 31, 2016 -3.622M
September 30, 2016 18.04M
June 30, 2016 -2.298M
March 31, 2016 7.909M
December 31, 2015 0.371M
September 30, 2015 13.87M
June 30, 2015 8.032M
March 31, 2015 4.046M
December 31, 2014 0.916M
September 30, 2014 -2.635M
June 30, 2014 -1.481M
March 31, 2014 -1.164M
December 31, 2013 4.872M
September 30, 2013 0.805M
June 30, 2013 4.965M
March 31, 2013 -6.579M
December 31, 2012 2.86M
September 30, 2012 -1.242M
June 30, 2012 151.75M
March 31, 2012 66.03M
December 31, 2011 -31.21M
September 30, 2011 -48.78M

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

-66.58M
Minimum
Sep 2020
51.88M
Maximum
Jun 2020
15.31M
Average
14.17M
Median
Dec 2022