Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 59.59M
September 30, 2023 79.82M
June 30, 2023 88.18M
March 31, 2023 24.48M
December 31, 2022 64.85M
September 30, 2022 60.30M
June 30, 2022 69.76M
March 31, 2022 25.83M
December 31, 2021 -23.86M
September 30, 2021 20.69M
June 30, 2021 22.76M
March 31, 2021 23.44M
December 31, 2020 2.108M
September 30, 2020 27.69M
June 30, 2020 18.75M
March 31, 2020 8.695M
December 31, 2019 16.12M
September 30, 2019 24.14M
June 30, 2019 23.66M
March 31, 2019 20.76M
December 31, 2018 23.33M
September 30, 2018 24.31M
June 30, 2018 29.25M
March 31, 2018 18.19M
December 31, 2017 19.96M
Date Value
September 30, 2017 16.40M
June 30, 2017 33.46M
March 31, 2017 12.37M
December 31, 2016 8.397M
September 30, 2016 15.63M
June 30, 2016 25.78M
March 31, 2016 10.94M
December 31, 2015 10.61M
September 30, 2015 28.15M
June 30, 2015 15.48M
March 31, 2015 22.53M
December 31, 2014 9.781M
September 30, 2014 -45.64M
June 30, 2014 -2.283M
March 31, 2014 -13.86M
December 31, 2013 -22.16M
September 30, 2013 -9.685M
June 30, 2013 -8.281M
March 31, 2013 -20.09M
December 31, 2012 -42.79M
September 30, 2012 -27.60M
June 30, 2012 -15.20M
March 31, 2012 -5.287M
December 31, 2011 14.18M
September 30, 2011 -14.77M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-23.86M
Minimum
Dec 2021
88.18M
Maximum
Jun 2023
33.53M
Average
24.14M
Median
Sep 2019