Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.686M
September 30, 2023 -13.28M
June 30, 2023 7.958M
March 31, 2023 -0.26M
December 31, 2022 12.09M
September 30, 2022 0.183M
June 30, 2022 9.329M
March 31, 2022 -8.611M
December 31, 2021 16.53M
September 30, 2021 -0.868M
June 30, 2021 8.525M
March 31, 2021 -1.205M
December 31, 2020 21.23M
September 30, 2020 3.58M
June 30, 2020 25.50M
March 31, 2020 1.719M
December 31, 2019 13.69M
September 30, 2019 13.40M
June 30, 2019 6.65M
March 31, 2019 2.452M
December 31, 2018 12.13M
September 30, 2018 -0.454M
June 30, 2018 8.396M
March 31, 2018 0.471M
December 31, 2017 15.36M
Date Value
September 30, 2017 7.377M
June 30, 2017 2.874M
March 31, 2017 9.621M
November 30, 2016 5.198M
August 31, 2016 13.33M
May 31, 2016 8.458M
February 29, 2016 25.20M
November 30, 2015 6.648M
August 31, 2015 11.64M
May 31, 2015 11.69M
February 28, 2015 27.32M
November 30, 2014 -9.827M
August 31, 2014 4.685M
May 31, 2014 8.831M
February 28, 2014 3.293M
November 30, 2013 -1.712M
August 31, 2013 8.882M
May 31, 2013 12.24M
February 28, 2013 -3.955M
November 30, 2012 3.087M
August 31, 2012 18.60M
May 31, 2012 6.869M
February 29, 2012 17.81M
November 30, 2011 -13.25M
August 31, 2011 9.566M

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

-13.28M
Minimum
Sep 2023
25.50M
Maximum
Jun 2020
6.571M
Average
7.958M
Median
Jun 2023