Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.00M
September 30, 2023 43.13M
June 30, 2023 20.89M
March 31, 2023 20.31M
December 31, 2022 41.17M
September 30, 2022 27.02M
June 30, 2022 20.84M
March 31, 2022 9.192M
December 31, 2021 18.01M
September 30, 2021 51.87M
June 30, 2021 25.06M
March 31, 2021 32.50M
December 31, 2020 4.906M
September 30, 2020 19.26M
June 30, 2020 18.03M
March 31, 2020 11.62M
December 31, 2019 9.323M
September 30, 2019 1.315M
June 30, 2019 -6.738M
March 31, 2019 15.52M
December 31, 2018 12.01M
September 30, 2018 2.75M
June 30, 2018 6.844M
March 31, 2018 11.84M
December 31, 2017 5.103M
Date Value
September 30, 2017 8.569M
June 30, 2017 19.57M
March 31, 2017 22.28M
December 31, 2016 -3.036M
September 30, 2016 -2.424M
June 30, 2016 2.964M
March 31, 2016 -4.797M
December 31, 2015 10.51M
September 30, 2015 6.712M
June 30, 2015 3.476M
March 31, 2015 0.716M
December 31, 2014 10.57M
September 30, 2014 4.551M
June 30, 2014 0.977M
March 31, 2014 12.21M
December 31, 2013 -0.515M
September 30, 2013 2.494M
June 30, 2013 2.426M
March 31, 2013 2.467M
December 31, 2012 -2.605M
September 30, 2012 3.365M
June 30, 2012 3.805M
March 31, 2012 -0.507M
December 31, 2011 3.223M
September 30, 2011 5.428M

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

-6.738M
Minimum
Jun 2019
51.87M
Maximum
Sep 2021
20.51M
Average
20.31M
Median
Mar 2023