Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.62M
September 30, 2023 57.97M
June 30, 2023 3.124M
March 31, 2023 -13.21M
December 31, 2022 3.113M
September 30, 2022 -30.16M
June 30, 2022 17.07M
March 31, 2022 5.109M
December 31, 2021 39.34M
September 30, 2021 40.41M
June 30, 2021 50.74M
March 31, 2021 33.28M
December 31, 2020 42.86M
September 30, 2020 38.78M
June 30, 2020 42.71M
March 31, 2020 24.99M
December 31, 2019 23.84M
September 30, 2019 25.11M
June 30, 2019 13.18M
March 31, 2019 37.10M
December 31, 2018 -6.241M
September 30, 2018 10.55M
June 30, 2018 14.19M
March 31, 2018 22.59M
December 31, 2017 -33.18M
Date Value
September 30, 2017 6.244M
June 30, 2017 24.43M
March 31, 2017 -0.2463M
December 31, 2016 10.44M
September 30, 2016 10.24M
June 30, 2016 15.92M
March 31, 2016 7.740M
December 31, 2015 10.36M
September 30, 2015 16.59M
June 30, 2015 13.48M
March 31, 2015 33.52M
December 31, 2014 20.32M
September 30, 2014 7.070M
June 30, 2014 11.49M
March 31, 2014 3.390M
December 31, 2013 -0.7318M
September 30, 2013 13.37M
June 30, 2013 11.33M
March 31, 2013 1.863M
December 31, 2012 21.01M
September 30, 2012 36.18M
June 30, 2012 18.47M
March 31, 2012 -5.268M
December 31, 2011 34.63M
September 30, 2011 -2.204M

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

-30.16M
Minimum
Sep 2022
57.97M
Maximum
Sep 2023
22.57M
Average
24.99M
Median
Mar 2020