Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.04M
September 30, 2023 15.97M
June 30, 2023 10.78M
March 31, 2023 -1.625M
December 31, 2022 12.29M
September 30, 2022 -2.638M
June 30, 2022 21.28M
March 31, 2022 -5.719M
December 31, 2021 3.385M
September 30, 2021 19.07M
June 30, 2021 18.98M
March 31, 2021 -5.786M
December 31, 2020 -15.63M
September 30, 2020 8.246M
June 30, 2020 11.19M
March 31, 2020 -36.48M
December 31, 2019 -10.36M
September 30, 2019 22.35M
June 30, 2019 20.90M
March 31, 2019 -4.778M
December 31, 2018 9.133M
September 30, 2018 14.77M
June 30, 2018 20.21M
March 31, 2018 -10.43M
December 31, 2017 5.688M
Date Value
September 30, 2017 25.91M
June 30, 2017 39.02M
March 31, 2017 -45.02M
December 31, 2016 40.63M
September 30, 2016 32.24M
June 30, 2016 19.08M
March 31, 2016 -8.178M
December 31, 2015 49.38M
September 30, 2015 6.965M
June 30, 2015 12.12M
March 31, 2015 35.09M
December 31, 2014 7.744M
September 30, 2014 17.15M
June 30, 2014 -4.731M
March 31, 2014 -57.86M
December 31, 2013 13.54M
September 30, 2013 -1.548M
June 30, 2013 16.12M
March 31, 2013 -32.49M
December 31, 2012 58.56M
September 30, 2012 22.40M
June 30, 2012 18.73M
March 31, 2012 -1.364M
December 31, 2011 98.96M
September 30, 2011 -3.40M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-36.48M
Minimum
Mar 2020
22.35M
Maximum
Sep 2019
3.693M
Average
8.246M
Median
Sep 2020