Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.92M
September 30, 2023 54.00M
June 30, 2023 22.29M
March 31, 2023 18.16M
December 31, 2022 50.95M
September 30, 2022 27.42M
June 30, 2022 72.52M
March 31, 2022 63.63M
December 31, 2021 144.40M
September 30, 2021 -969.36M
June 30, 2021 -13.87M
March 31, 2021 -81.00M
December 31, 2020 -52.00M
September 30, 2020 -85.93M
June 30, 2020 -70.80M
March 31, 2020 -65.65M
December 31, 2019 1.275B
September 30, 2019 145.42M
June 30, 2019 32.62M
March 31, 2019 35.31M
Date Value
December 31, 2018 38.71M
September 30, 2018 87.70M
June 30, 2018 115.43M
March 31, 2018 48.19M
December 31, 2017 88.93M
September 30, 2017 54.98M
June 30, 2017 48.76M
March 31, 2017 15.14M
December 31, 2016 72.58M
September 30, 2016 52.86M
June 30, 2016 28.32M
March 31, 2016 0.594M
December 31, 2015 16.88M
September 30, 2015 54.66M
June 30, 2015 23.54M
March 31, 2015 24.89M
December 31, 2014 43.08M
September 30, 2014 39.12M
June 30, 2014 23.50M
March 31, 2014 24.70M

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

-969.36M
Minimum
Sep 2021
1.275B
Maximum
Dec 2019
29.21M
Average
22.29M
Median
Jun 2023