Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.28M
September 30, 2023 2.955M
June 30, 2023 -16.24M
March 31, 2023 4.933M
December 31, 2022 -10.32M
September 30, 2022 -16.26M
June 30, 2022 10.58M
March 31, 2022 -11.49M
December 31, 2021 1.02M
September 30, 2021 -18.13M
June 30, 2021 31.87M
March 31, 2021 7.335M
December 31, 2020 -7.021M
September 30, 2020 14.52M
June 30, 2020 4.783M
March 31, 2020 -15.07M
December 31, 2019 21.70M
September 30, 2019 -13.49M
June 30, 2019 21.25M
March 31, 2019 4.382M
December 31, 2018 19.34M
September 30, 2018 9.267M
June 30, 2018 31.65M
March 31, 2018 11.69M
December 31, 2017 24.60M
Date Value
September 30, 2017 5.246M
June 30, 2017 11.28M
March 31, 2017 -4.828M
December 31, 2016 1.047M
September 30, 2016 6.956M
June 30, 2016 -0.491M
March 31, 2016 21.48M
December 31, 2015 4.61M
September 30, 2015 18.98M
June 30, 2015 2.49M
March 31, 2015 15.08M
December 31, 2014 5.083M
September 30, 2014 5.634M
June 30, 2014 -3.534M
March 31, 2014 4.733M
December 31, 2013 -13.10M
September 30, 2013 -6.085M
June 30, 2013 -9.198M
March 31, 2013 6.865M
December 31, 2012 -14.41M
September 30, 2012 3.287M
June 30, 2012 -13.23M
March 31, 2012 3.50M
December 31, 2011 -4.816M
September 30, 2011 -10.05M

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

-18.13M
Minimum
Sep 2021
31.87M
Maximum
Jun 2021
1.485M
Average
2.955M
Median
Sep 2023