Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 59.96M
September 30, 2023 6.473M
June 30, 2023 7.726M
March 31, 2023 -25.21M
December 31, 2022 83.78M
September 30, 2022 44.36M
June 30, 2022 -14.88M
March 31, 2022 -63.40M
December 31, 2021 28.24M
September 30, 2021 15.85M
June 30, 2021 -31.45M
March 31, 2021 -19.09M
December 31, 2020 30.18M
September 30, 2020 22.30M
June 30, 2020 2.741M
March 31, 2020 -21.19M
December 31, 2019 6.747M
September 30, 2019 21.93M
June 30, 2019 -19.55M
March 31, 2019 -30.50M
December 31, 2018 -1.289M
September 30, 2018 0.136M
June 30, 2018 10.66M
March 31, 2018 -12.26M
December 31, 2017 -10.07M
Date Value
September 30, 2017 21.44M
June 30, 2017 -11.13M
March 31, 2017 -5.986M
December 31, 2016 -16.67M
September 30, 2016 11.45M
June 30, 2016 4.905M
March 31, 2016 1.48M
December 31, 2015 52.61M
September 30, 2015 11.32M
June 30, 2015 -0.143M
March 31, 2015 -25.23M
December 31, 2014 4.275M
September 30, 2014 2.985M
June 30, 2014 1.106M
March 31, 2014 -9.10M
December 31, 2013 47.52M
September 30, 2013 8.636M
June 30, 2013 -4.027M
March 31, 2013 4.56M
December 31, 2012 10.53M
September 30, 2012 13.56M
June 30, 2012 3.337M
March 31, 2012 -2.159M
December 31, 2011 15.35M
September 30, 2011 10.09M

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

-63.40M
Minimum
Mar 2022
83.78M
Maximum
Dec 2022
7.134M
Average
6.747M
Median
Dec 2019