Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.37M
September 30, 2023 20.74M
June 30, 2023 10.67M
March 31, 2023 -26.96M
December 31, 2022 22.80M
September 30, 2022 19.26M
June 30, 2022 -46.74M
March 31, 2022 -49.03M
December 31, 2021 -9.399M
September 30, 2021 35.35M
June 30, 2021 8.848M
March 31, 2021 20.95M
December 31, 2020 28.45M
September 30, 2020 12.87M
June 30, 2020 22.28M
March 31, 2020 1.952M
December 31, 2019 22.97M
September 30, 2019 21.14M
June 30, 2019 18.45M
March 31, 2019 -26.63M
December 31, 2018 4.964M
September 30, 2018 -1.442M
June 30, 2018 10.92M
March 31, 2018 0.313M
December 31, 2017 12.46M
Date Value
September 30, 2017 -6.091M
June 30, 2017 11.54M
March 31, 2017 2.49M
December 31, 2016 -13.68M
September 30, 2016 -10.24M
June 30, 2016 -21.41M
March 31, 2016 -35.36M
December 31, 2015 -56.55M
September 30, 2015 -15.89M
June 30, 2015 -43.79M
March 31, 2015 -12.76M
December 31, 2014 -36.98M
September 30, 2014 -19.11M
June 30, 2014 -3.173M
March 31, 2014 11.34M
December 31, 2013 -7.786M
September 30, 2013 25.50M
June 30, 2013 21.12M
March 31, 2013 23.54M
December 31, 2012 11.50M
September 30, 2012 24.58M
June 30, 2012 0.948M
March 31, 2012 22.97M
December 31, 2011 56.79M
September 30, 2011 5.484M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-49.03M
Minimum
Mar 2022
35.35M
Maximum
Sep 2021
7.946M
Average
18.45M
Median
Jun 2019