Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.5166M
December 31, 2023 41.63M
September 30, 2023 21.50M
June 30, 2023 19.43M
March 31, 2023 0.3809M
December 31, 2022 42.66M
September 30, 2022 10.41M
June 30, 2022 35.20M
March 31, 2022 5.004M
December 31, 2021 50.44M
September 30, 2021 20.11M
June 30, 2021 25.97M
March 31, 2021 -9.751M
December 31, 2020 36.05M
September 30, 2020 31.80M
June 30, 2020 20.14M
March 31, 2020 8.716M
December 31, 2019 39.25M
September 30, 2019 21.65M
June 30, 2019 32.14M
March 31, 2019 -30.99M
December 31, 2018 114.24M
September 30, 2018 20.89M
June 30, 2018 33.82M
March 31, 2018 15.38M
Date Value
December 31, 2017 85.51M
September 30, 2017 3.785M
June 30, 2017 11.24M
March 31, 2017 -0.6846M
December 31, 2016 28.38M
September 30, 2016 -0.4697M
June 30, 2016 40.53M
March 31, 2016 -81.74M
December 31, 2015 16.43M
September 30, 2015 13.64M
June 30, 2015 -31.95M
March 31, 2015 71.92M
December 31, 2014 14.89M
September 30, 2014 17.04M
June 30, 2014 8.320M
March 31, 2014 -18.54M
December 31, 2013 31.83M
September 30, 2013 15.83M
June 30, 2013 -2.781M
March 31, 2013 -7.223M
December 31, 2012 -12.25M
September 30, 2012 38.27M
June 30, 2012 19.76M
March 31, 2012 -31.48M

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

-9.751M
Minimum
Mar 2021
50.44M
Maximum
Dec 2021
22.66M
Average
21.57M
Median