Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 28.07M
June 30, 2023 -6.196M
March 31, 2023 25.32M
December 31, 2022 55.50M
September 30, 2022 9.855M
June 30, 2022 -29.16M
March 31, 2022 9.992M
December 31, 2021 21.68M
September 30, 2021 -0.398M
June 30, 2021 0.869M
March 31, 2021 13.01M
December 31, 2020 45.28M
September 30, 2020 11.59M
June 30, 2020 7.407M
March 31, 2020 20.56M
December 31, 2019 29.55M
September 30, 2019 18.86M
June 30, 2019 -12.33M
March 31, 2019 0.109M
December 31, 2018 24.13M
September 30, 2018 13.39M
June 30, 2018 -8.915M
March 31, 2018 14.14M
December 31, 2017 15.73M
September 30, 2017 -6.111M
Date Value
June 30, 2017 -3.785M
March 31, 2017 15.95M
December 31, 2016 19.84M
September 30, 2016 -3.751M
June 30, 2016 -14.08M
March 31, 2016 -7.417M
December 31, 2015 17.50M
September 30, 2015 1.947M
June 30, 2015 -12.41M
March 31, 2015 7.55M
December 31, 2014 12.52M
September 30, 2014 -8.379M
June 30, 2014 -2.50M
March 31, 2014 7.204M
December 31, 2013 6.266M
September 30, 2013 12.40M
June 30, 2013 3.585M
March 31, 2013 5.439M
December 31, 2012 7.912M
September 30, 2012 3.086M
June 30, 2012 -5.512M
March 31, 2012 -3.034M
December 31, 2011 16.05M
September 30, 2011 -4.06M
June 30, 2011 -5.834M

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

-29.16M
Minimum
Jun 2022
55.50M
Maximum
Dec 2022
13.86M
Average
12.30M
Median