Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.596M
September 30, 2023 12.97M
June 30, 2023 13.74M
March 31, 2023 -0.7254M
December 31, 2022 17.21M
September 30, 2022 14.91M
June 30, 2022 14.24M
March 31, 2022 20.75M
December 31, 2021 18.27M
September 30, 2021 -0.7113M
June 30, 2021 29.30M
March 31, 2021 29.88M
December 31, 2020 32.66M
September 30, 2020 20.35M
June 30, 2020 37.23M
March 31, 2020 10.80M
December 31, 2019 27.92M
September 30, 2019 27.23M
June 30, 2019 9.606M
March 31, 2019 11.45M
December 31, 2018 3.948M
September 30, 2018 23.70M
June 30, 2018 24.49M
March 31, 2018 11.53M
December 31, 2017 17.98M
Date Value
September 30, 2017 17.82M
June 30, 2017 23.94M
March 31, 2017 20.16M
December 31, 2016 13.61M
September 30, 2016 18.69M
June 30, 2016 15.23M
March 31, 2016 12.11M
December 31, 2015 19.58M
September 30, 2015 14.27M
June 30, 2015 24.88M
March 31, 2015 9.305M
December 31, 2014 18.41M
September 30, 2014 23.58M
June 30, 2014 6.519M
March 31, 2014 -6.121M
December 31, 2013 12.91M
September 30, 2013 15.40M
June 30, 2013 14.57M
March 31, 2013 1.870M
December 31, 2012 10.79M
September 30, 2012 10.23M
June 30, 2012 3.334M
March 31, 2012 -0.1269M
December 31, 2011 2.998M
September 30, 2011 8.577M

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

-0.7254M
Minimum
Mar 2023
37.23M
Maximum
Jun 2020
17.80M
Average
17.21M
Median
Dec 2022