Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.582M
September 30, 2023 -56.01M
June 30, 2023 -8.025M
March 31, 2023 33.14M
December 31, 2022 37.62M
September 30, 2022 26.91M
June 30, 2022 -3.299M
March 31, 2022 35.07M
December 31, 2021 16.93M
September 30, 2021 -9.002M
June 30, 2021 -1.682M
March 31, 2021 38.20M
December 31, 2020 3.722M
September 30, 2020 -61.15M
June 30, 2020 73.66M
March 31, 2020 -7.609M
December 31, 2019 -22.94M
September 30, 2019 4.515M
June 30, 2019 29.73M
March 31, 2019 36.98M
December 31, 2018 8.622M
September 30, 2018 7.941M
June 30, 2018 2.981M
March 31, 2018 8.772M
December 31, 2017 -3.263M
Date Value
September 30, 2017 10.02M
June 30, 2017 5.567M
March 31, 2017 8.169M
December 31, 2016 -11.01M
September 30, 2016 -17.69M
June 30, 2016 -2.353M
March 31, 2016 2.334M
December 31, 2015 16.93M
September 30, 2015 15.33M
June 30, 2015 10.39M
March 31, 2015 9.396M
December 31, 2014 9.521M
September 30, 2014 8.347M
June 30, 2014 0.114M
March 31, 2014 1.626M
December 31, 2013 15.36M
September 30, 2013 4.463M
June 30, 2013 9.274M
March 31, 2013 11.46M
December 31, 2012 3.23M
September 30, 2012 12.10M
June 30, 2012 16.50M
March 31, 2012 9.009M
December 31, 2011 38.46M
September 30, 2011 14.08M

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

-61.15M
Minimum
Sep 2020
73.66M
Maximum
Jun 2020
6.862M
Average
3.722M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks