Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.932M
September 30, 2023 -24.58M
June 30, 2023 2.965M
March 31, 2023 -3.463M
December 31, 2022 -1.663M
September 30, 2022 7.133M
June 30, 2022 1.847M
March 31, 2022 -15.42M
December 31, 2021 7.418M
September 30, 2021 14.95M
June 30, 2021 7.069M
March 31, 2021 -9.518M
December 31, 2020 11.24M
September 30, 2020 3.272M
June 30, 2020 16.63M
March 31, 2020 -13.23M
December 31, 2019 3.768M
September 30, 2019 3.829M
June 30, 2019 -0.433M
March 31, 2019 -11.56M
December 31, 2018 3.642M
September 30, 2018 4.112M
June 30, 2018 -3.627M
March 31, 2018 -10.52M
December 31, 2017 4.296M
Date Value
September 30, 2017 1.237M
June 30, 2017 -9.303M
March 31, 2017 -12.31M
December 31, 2016 1.965M
September 30, 2016 8.025M
June 30, 2016 -10.02M
March 31, 2016 -9.67M
December 31, 2015 11.23M
September 30, 2015 13.83M
June 30, 2015 -5.88M
March 31, 2015 -7.064M
December 31, 2014 8.025M
September 30, 2014 14.04M
June 30, 2014 -8.493M
March 31, 2014 -9.017M
December 31, 2013 9.576M
September 30, 2013 3.275M
June 30, 2013 -11.33M
March 31, 2013 -4.81M
December 31, 2012 5.825M
September 30, 2012 2.134M
June 30, 2012 -3.767M
March 31, 2012 2.955M
December 31, 2011 2.396M
September 30, 2011 1.231M

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

-24.58M
Minimum
Sep 2023
16.63M
Maximum
Jun 2020
1.144M
Average
3.272M
Median
Sep 2020