Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 129.07M
September 30, 2023 -63.00M
June 30, 2023 40.25M
March 31, 2023 -9.793M
December 31, 2022 37.00M
September 30, 2022 27.13M
June 30, 2022 15.26M
March 31, 2022 15.64M
December 31, 2021 11.92M
September 30, 2021 41.71M
June 30, 2021 44.20M
March 31, 2021 -22.12M
December 31, 2020 36.39M
September 30, 2020 21.14M
June 30, 2020 -10.57M
March 31, 2020 99.92M
December 31, 2019 0.636M
September 30, 2019 35.37M
June 30, 2019 25.06M
March 31, 2019 7.667M
December 31, 2018 7.009M
September 30, 2018 7.82M
June 30, 2018 8.755M
March 31, 2018 27.44M
December 31, 2017 30.66M
Date Value
September 30, 2017 7.409M
June 30, 2017 32.15M
March 31, 2017 -10.49M
December 31, 2016 -9.22M
September 30, 2016 -5.568M
June 30, 2016 11.57M
March 31, 2016 7.585M
December 31, 2015 10.09M
September 30, 2015 10.29M
June 30, 2015 13.74M
March 31, 2015 9.758M
December 31, 2014 9.936M
September 30, 2014 13.01M
June 30, 2014 3.223M
March 31, 2014 16.28M
December 31, 2013 -5.414M
September 30, 2013 -1.551M
June 30, 2013 14.47M
March 31, 2013 6.133M
December 31, 2012 -6.181M
September 30, 2012 -3.771M
June 30, 2012 13.83M
March 31, 2012 9.87M
December 31, 2011 10.16M
September 30, 2011 16.33M

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

-63.00M
Minimum
Sep 2023
129.07M
Maximum
Dec 2023
25.01M
Average
25.06M
Median
Jun 2019