Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.05M
September 30, 2023 47.72M
June 30, 2023 112.96M
March 31, 2023 17.62M
December 31, 2022 17.10M
September 30, 2022 21.67M
June 30, 2022 27.78M
March 31, 2022 -40.74M
December 31, 2021 45.71M
September 30, 2021 -25.47M
June 30, 2021 23.65M
March 31, 2021 3.559M
December 31, 2020 -11.72M
September 30, 2020 -57.41M
June 30, 2020 54.24M
March 31, 2020 39.96M
December 31, 2019 -8.454M
September 30, 2019 29.95M
June 30, 2019 -22.07M
March 31, 2019 11.53M
December 31, 2018 -0.011M
September 30, 2018 34.02M
June 30, 2018 -0.646M
March 31, 2018 32.24M
December 31, 2017 -12.90M
Date Value
September 30, 2017 34.71M
June 30, 2017 -38.23M
March 31, 2017 23.94M
December 31, 2016 -9.335M
September 30, 2016 19.82M
June 30, 2016 -10.17M
March 31, 2016 21.39M
December 31, 2015 2.839M
September 30, 2015 4.514M
June 30, 2015 -8.215M
March 31, 2015 18.94M
December 31, 2014 4.428M
September 30, 2014 6.005M
June 30, 2014 -4.953M
March 31, 2014 22.31M
December 31, 2013 -24.42M
September 30, 2013 13.75M
June 30, 2013 5.432M
March 31, 2013 17.29M
December 31, 2012 3.738M
September 30, 2012 -10.18M
June 30, 2012 14.51M
March 31, 2012 52.34M
December 31, 2011 -25.29M
September 30, 2011 -12.87M

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

-57.41M
Minimum
Sep 2020
112.96M
Maximum
Jun 2023
15.06M
Average
17.62M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks