Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.374M
December 31, 2023 7.756M
September 30, 2023 34.73M
June 30, 2023 10.76M
March 31, 2023 -5.158M
December 31, 2022 10.80M
September 30, 2022 8.383M
June 30, 2022 -2.442M
March 31, 2022 0.874M
December 31, 2021 26.15M
September 30, 2021 10.45M
June 30, 2021 13.80M
March 31, 2021 21.20M
December 31, 2020 18.81M
September 30, 2020 13.88M
June 30, 2020 14.34M
March 31, 2020 5.026M
December 31, 2019 10.45M
September 30, 2019 20.91M
June 30, 2019 -4.207M
March 31, 2019 3.129M
December 31, 2018 28.59M
September 30, 2018 3.585M
June 30, 2018 -2.905M
March 31, 2018 0.756M
Date Value
December 31, 2017 -0.925M
September 30, 2017 -3.47M
June 30, 2017 -2.425M
March 31, 2017 13.60M
December 31, 2016 8.762M
September 30, 2016 34.68M
June 30, 2016 1.857M
March 31, 2016 22.87M
December 31, 2015 8.088M
September 30, 2015 23.69M
June 30, 2015 7.695M
March 31, 2015 -10.07M
December 31, 2014 5.792M
September 30, 2014 13.87M
June 30, 2014 21.09M
March 31, 2014 11.60M
December 31, 2013 3.203M
September 30, 2013 23.14M
June 30, 2013 17.36M
March 31, 2013 18.88M
December 31, 2012 6.662M
September 30, 2012 15.46M
June 30, 2012 9.814M
March 31, 2012 -0.431M
December 31, 2011 -1.987M

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

-5.158M
Minimum
Mar 2023
34.73M
Maximum
Sep 2023
10.90M
Average
10.61M
Median