Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.61M
September 30, 2023 -17.51M
June 30, 2023 -0.655M
March 31, 2023 8.091M
December 31, 2022 58.38M
September 30, 2022 -3.717M
June 30, 2022 16.97M
March 31, 2022 -33.28M
December 31, 2021 24.45M
September 30, 2021 -23.48M
June 30, 2021 2.153M
March 31, 2021 -15.80M
December 31, 2020 0.624M
September 30, 2020 28.76M
June 30, 2020 10.06M
March 31, 2020 -5.659M
December 31, 2019 33.25M
September 30, 2019 24.82M
June 30, 2019 36.62M
March 31, 2019 -22.00M
December 31, 2018 19.87M
September 30, 2018 13.52M
June 30, 2018 26.43M
March 31, 2018 -17.70M
December 31, 2017 21.60M
Date Value
September 30, 2017 28.58M
June 30, 2017 11.70M
March 31, 2017 -23.16M
December 31, 2016 32.91M
September 30, 2016 10.51M
June 30, 2016 14.90M
March 31, 2016 -27.17M
December 31, 2015 35.13M
September 30, 2015 9.408M
June 30, 2015 9.39M
March 31, 2015 -15.01M
December 31, 2014 29.21M
September 30, 2014 15.19M
June 30, 2014 14.73M
March 31, 2014 -29.41M
December 31, 2013 29.02M
September 30, 2013 13.56M
June 30, 2013 15.14M
March 31, 2013 -14.42M
December 31, 2012 31.66M
September 30, 2012 -9.875M
June 30, 2012 4.587M
March 31, 2012 -32.41M
December 31, 2011 58.80M
September 30, 2011 -12.32M

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

-33.28M
Minimum
Mar 2022
58.38M
Maximum
Dec 2022
9.405M
Average
8.091M
Median
Mar 2023