Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 27.87M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 9.133M
March 31, 2022
December 31, 2021
September 30, 2021 36.56M
June 30, 2021 21.31M
March 31, 2021
December 31, 2020
September 30, 2020 15.84M
June 30, 2020 11.56M
March 31, 2020
December 31, 2019
September 30, 2019 16.95M
June 30, 2019 12.68M
Date Value
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 1.22M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 7.551M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -6.747M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -7.138M

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

9.133M
Minimum
Jun 2022
36.56M
Maximum
Sep 2021
18.99M
Average
16.39M
Median