Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -13.17M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 45.04M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 30.55M
December 31, 2018 251.82M
September 30, 2018 -53.35M
June 30, 2018 -115.35M
March 31, 2018 139.39M
December 31, 2017 73.69M
September 30, 2017 86.79M
June 30, 2017 -64.50M
March 31, 2017 -149.30M
Date Value
December 31, 2016 5.769M
September 30, 2016 -72.87M
June 30, 2016 16.66M
March 31, 2016 -41.01M
December 31, 2015 -33.46M
September 30, 2015 -31.52M
June 30, 2015 16.31M
March 31, 2015 1.713M
December 31, 2014 -64.25M
September 30, 2014 12.42M
June 30, 2014 6.349M
March 31, 2014 28.42M
December 31, 2013 63.86M
September 30, 2013 34.48M
June 30, 2013 -3.135M
March 31, 2013 15.94M
December 31, 2012 46.47M
September 30, 2012 -7.998M
June 30, 2012 51.80M
March 31, 2012 35.46M
December 31, 2011 -15.58M
September 30, 2011 35.99M
June 30, 2011 11.63M
March 31, 2011 42.11M
December 31, 2010 47.26M

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

-115.35M
Minimum
Jun 2018
251.82M
Maximum
Dec 2018
24.26M
Average
8.689M
Median