Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.062M
September 30, 2023 5.34M
June 30, 2023 5.941M
March 31, 2023 -3.059M
December 31, 2022 -0.334M
September 30, 2022 11.32M
June 30, 2022 21.58M
March 31, 2022 6.653M
December 31, 2021 12.48M
September 30, 2021 -0.655M
June 30, 2021 9.158M
March 31, 2021 2.009M
December 31, 2020 7.63M
September 30, 2020 8.149M
June 30, 2020 3.308M
March 31, 2020 -1.314M
December 31, 2019 -1.196M
September 30, 2019 1.807M
June 30, 2019 15.58M
March 31, 2019 -3.299M
December 31, 2018 -7.946M
September 30, 2018 -1.968M
Date Value
June 30, 2018 2.201M
March 31, 2018 5.154M
December 31, 2017 -2.389M
September 30, 2017 -3.388M
June 30, 2017 -0.935M
March 31, 2017 -6.546M
December 31, 2016 0.72M
September 30, 2016 2.685M
June 30, 2016 3.858M
March 31, 2016 3.455M
December 31, 2015 -0.192M
September 30, 2015 3.44M
June 30, 2015 10.24M
March 31, 2015 12.17M
December 31, 2014 -6.807M
September 30, 2014 -6.389M
June 30, 2014 -75.06M
March 31, 2014 -13.54M
December 31, 2013 -9.783M
September 30, 2013 -4.214M
June 30, 2013 4.763M
March 31, 2013 -4.919M

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

-3.059M
Minimum
Mar 2023
21.58M
Maximum
Jun 2022
5.866M
Average
5.941M
Median
Jun 2023