Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 12.27M
September 30, 2023 19.48M
June 30, 2023 16.32M
March 31, 2023 16.10M
December 31, 2022
September 30, 2022 13.98M
June 30, 2022 14.81M
March 31, 2022 4.691M
December 31, 2021 0.3865M
September 30, 2021 8.701M
June 30, 2021 6.751M
March 31, 2021 5.490M
December 31, 2020 6.218M
September 30, 2020 0.9512M
June 30, 2020 -16.29M
March 31, 2020 10.47M
December 31, 2019 17.12M
September 30, 2019 14.34M
June 30, 2019 16.43M
March 31, 2019 10.01M
December 31, 2018 11.97M
September 30, 2018 14.80M
Date Value
June 30, 2018 29.06M
March 31, 2018 6.419M
December 31, 2017 12.40M
September 30, 2017 20.07M
June 30, 2017 13.14M
March 31, 2017 12.73M
December 31, 2016 5.361M
September 30, 2016 7.878M
June 30, 2016 6.907M
March 31, 2016 10.80M
December 31, 2015 2.592M
September 30, 2015 8.447M
June 30, 2015 3.850M
March 31, 2015 10.87M
December 31, 2014 -1.155M
September 30, 2014 -26.20M
June 30, 2014 41.03M
March 31, 2014 8.397M
December 31, 2013 40.38M
September 30, 2013 -3.604M
June 30, 2013 4.729M
March 31, 2013 -16.38M

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

-16.29M
Minimum
Jun 2020
19.48M
Maximum
Sep 2023
9.345M
Average
11.37M
Median