Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.71M
September 30, 2023 11.04M
June 30, 2023 19.57M
March 31, 2023 42.31M
December 31, 2022 5.497M
September 30, 2022 24.15M
June 30, 2022 51.04M
March 31, 2022 28.79M
December 31, 2021 8.803M
September 30, 2021 23.64M
June 30, 2021 19.54M
March 31, 2021 11.97M
December 31, 2020 -14.66M
September 30, 2020 -12.34M
June 30, 2020 -22.42M
March 31, 2020 -0.865M
December 31, 2019 17.30M
September 30, 2019 16.49M
June 30, 2019 33.10M
March 31, 2019 -0.616M
December 31, 2018 17.85M
September 30, 2018 14.22M
Date Value
June 30, 2018 34.71M
March 31, 2018 3.949M
December 31, 2017 23.98M
September 30, 2017 16.02M
June 30, 2017 26.05M
March 31, 2017 4.554M
December 31, 2016 11.69M
September 30, 2016 13.67M
June 30, 2016 21.10M
March 31, 2016 12.14M
December 31, 2015 16.14M
September 30, 2015 13.60M
June 30, 2015 18.61M
March 31, 2015 -39.37M
December 31, 2014 14.58M
September 30, 2014 17.46M
June 30, 2014 27.31M
March 31, 2014 -4.488M
December 31, 2013 3.575M
September 30, 2013 10.44M
June 30, 2013 10.77M
March 31, 2013 9.304M

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

-22.42M
Minimum
Jun 2020
51.04M
Maximum
Jun 2022
14.46M
Average
16.49M
Median
Sep 2019