Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 1.489M
December 31, 2022 14.25M
September 30, 2022 18.72M
June 30, 2022 30.98M
March 31, 2022 2.142M
December 31, 2021 36.78M
September 30, 2021 17.53M
June 30, 2021 33.78M
March 31, 2021 28.37M
December 31, 2020 25.73M
September 30, 2020 44.64M
June 30, 2020 31.77M
March 31, 2020 13.85M
December 31, 2019 6.076M
September 30, 2019 -7.884M
June 30, 2019 3.727M
March 31, 2019 -5.603M
December 31, 2018 6.598M
September 30, 2018 11.86M
June 30, 2018 10.92M
March 31, 2018 -9.189M
December 31, 2017 9.583M
September 30, 2017 -3.758M
June 30, 2017 11.37M
March 31, 2017 4.332M
Date Value
December 31, 2016 10.29M
September 30, 2016 5.019M
June 30, 2016 3.123M
March 31, 2016 0.11M
December 31, 2015 0.424M
September 30, 2015 1.978M
June 30, 2015 4.856M
March 31, 2015 9.285M
December 31, 2014 11.48M
September 30, 2014 5.457M
June 30, 2014 1.679M
March 31, 2014 -1.181M
December 31, 2013 5.805M
September 30, 2013 1.131M
June 30, 2013 0.777M
March 31, 2013 -17.46M
December 31, 2012 -1.004M
September 30, 2012 -4.164M
June 30, 2012 -3.347M
March 31, 2012 -10.65M
December 31, 2011 -17.11M
September 30, 2011 -0.76M
June 30, 2011 -4.56M
March 31, 2011 -4.826M
December 31, 2010 5.718M

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

-7.884M
Minimum
Sep 2019
44.64M
Maximum
Sep 2020
16.29M
Average
14.05M
Median

Free Cash Flow (Quarterly) Benchmarks