Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.199M
September 30, 2023 66.89M
June 30, 2023 115.25M
March 31, 2023 43.19M
December 31, 2022 2.297M
September 30, 2022 137.71M
June 30, 2022 16.39M
March 31, 2022 -31.13M
December 31, 2021 -75.64M
September 30, 2021 -4.719M
June 30, 2021 13.69M
March 31, 2021 -26.11M
December 31, 2020 0.973M
September 30, 2020 -9.625M
June 30, 2020 15.04M
March 31, 2020 16.20M
December 31, 2019 -6.249M
September 30, 2019 -14.73M
June 30, 2019 11.90M
March 31, 2019 11.68M
December 31, 2018 -1.952M
September 30, 2018 2.702M
June 30, 2018 3.38M
March 31, 2018 12.27M
December 31, 2017 15.74M
Date Value
September 30, 2017 2.523M
June 30, 2017 21.82M
March 31, 2017 0.32M
December 31, 2016 -3.622M
September 30, 2016 16.99M
June 30, 2016 8.669M
March 31, 2016 1.582M
December 31, 2015 -1.203M
September 30, 2015 12.11M
June 30, 2015 5.276M
March 31, 2015 -0.312M
December 31, 2014 -1.809M
September 30, 2014 1.546M
June 30, 2014 3.442M
March 31, 2014 -11.82M
December 31, 2013 -3.974M
September 30, 2013 6.912M
June 30, 2013 5.718M
March 31, 2013 -1.747M
December 31, 2012 4.341M
September 30, 2012 1.478M
June 30, 2012 1.169M
March 31, 2012 0.939M
December 31, 2011 2.666M
September 30, 2011 2.446M

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

-75.64M
Minimum
Dec 2021
137.71M
Maximum
Sep 2022
14.76M
Average
9.199M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks