Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -12.07M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 43.23M
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 27.41M
December 31, 2018 177.19M
September 30, 2018 -41.30M
June 30, 2018 -116.35M
March 31, 2018 135.46M
December 31, 2017 78.05M
September 30, 2017 79.51M
June 30, 2017 -51.75M
March 31, 2017 -151.81M
Date Value
December 31, 2016 10.64M
September 30, 2016 -71.55M
June 30, 2016 17.33M
March 31, 2016 -40.45M
December 31, 2015 -20.11M
September 30, 2015 -31.01M
June 30, 2015 16.07M
March 31, 2015 1.687M
December 31, 2014 -62.46M
September 30, 2014 11.72M
June 30, 2014 7.819M
March 31, 2014 26.63M
December 31, 2013 47.72M
September 30, 2013 32.89M
June 30, 2013 -3.124M
March 31, 2013 15.43M
December 31, 2012 38.72M
September 30, 2012 -8.079M
June 30, 2012 50.64M
March 31, 2012 35.13M
December 31, 2011 -17.37M
September 30, 2011 34.93M
June 30, 2011 11.77M
March 31, 2011 41.86M
December 31, 2010 46.83M

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

-12.07M
Minimum
Mar 2023
43.23M
Maximum
Mar 2022
15.58M
Average
15.58M
Median