Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 53.30M
December 31, 2023 0.1834M
September 30, 2023 10.89M
June 30, 2023 31.18M
March 31, 2023 66.43M
December 31, 2022 4.560M
September 30, 2022 3.317M
June 30, 2022 13.98M
March 31, 2022 62.28M
December 31, 2021 7.933M
September 30, 2021 7.267M
June 30, 2021 19.95M
March 31, 2021 33.95M
December 31, 2020 5.665M
September 30, 2020 -15.44M
June 30, 2020 -18.50M
March 31, 2020 31.40M
December 31, 2019 -7.488M
September 30, 2019 2.136M
June 30, 2019 -6.014M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 94.13M
December 31, 2011 3.285M

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

-18.50M
Minimum
Jun 2020
66.43M
Maximum
Mar 2023
15.35M
Average
7.600M
Median