Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -29.46M
December 31, 2023 36.16M
September 30, 2023 3.511M
June 30, 2023 -4.495M
March 31, 2023 -8.710M
December 31, 2022 21.07M
September 30, 2022 4.362M
June 30, 2022 -25.59M
March 31, 2022 2.640M
December 31, 2021 8.934M
September 30, 2021 -13.16M
June 30, 2021 -6.854M
March 31, 2021 23.94M
December 31, 2020 20.90M
September 30, 2020 14.58M
June 30, 2020 41.52M
March 31, 2020 3.560M
December 31, 2019 8.706M
September 30, 2019 -21.51M
June 30, 2019 -16.38M
March 31, 2019 9.821M
December 31, 2018 44.53M
September 30, 2018 -2.397M
June 30, 2018 -13.20M
March 31, 2018 8.970M
Date Value
December 31, 2017 20.81M
September 30, 2017 -4.366M
June 30, 2017 -12.50M
March 31, 2017 -0.0357M
December 31, 2016 20.18M
September 30, 2016 10.50M
June 30, 2016 11.72M
March 31, 2016 12.41M
December 31, 2015 22.32M
September 30, 2015 14.06M
June 30, 2015 18.72M
March 31, 2015 1.359M
December 31, 2014 6.999M
September 30, 2014 -5.789M
June 30, 2014 0.3786M
March 31, 2014 -15.74M
December 31, 2013 3.290M
September 30, 2013 -10.39M
June 30, 2013 1.237M
March 31, 2013 -8.292M
December 31, 2012 -1.628M
September 30, 2012 -6.089M
June 30, 2012 2.852M
March 31, 2012 -3.064M
December 31, 2011 2.726M

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

-29.46M
Minimum
Mar 2024
41.52M
Maximum
Jun 2020
3.186M
Average
3.535M
Median