Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -12.61M
December 31, 2023 -4.689M
September 30, 2023 13.98M
June 30, 2023 -33.19M
March 31, 2023 -30.77M
December 31, 2022 -37.38M
September 30, 2022 9.092M
June 30, 2022 -19.36M
March 31, 2022 13.45M
December 31, 2021 3.967M
September 30, 2021 38.26M
June 30, 2021 0.45M
March 31, 2021 27.46M
December 31, 2020 19.56M
September 30, 2020 68.52M
June 30, 2020 11.59M
March 31, 2020 -14.80M
December 31, 2019 16.91M
September 30, 2019 47.70M
June 30, 2019 42.15M
March 31, 2019 31.82M
December 31, 2018 28.91M
September 30, 2018 78.27M
June 30, 2018 -11.06M
March 31, 2018 71.52M
Date Value
December 31, 2017 56.33M
September 30, 2017 46.26M
June 30, 2017 -4.522M
March 31, 2017 64.84M
December 31, 2016 46.87M
September 30, 2016 40.18M
June 30, 2016 24.03M
March 31, 2016 56.98M
December 31, 2015 2.459M
September 30, 2015 45.39M
June 30, 2015 16.91M
March 31, 2015 36.84M
December 31, 2014 -5.825M
September 30, 2014 69.81M
June 30, 2014 -1.301M
March 31, 2014 30.44M
December 31, 2013 14.64M
September 30, 2013 36.23M
June 30, 2013 0.835M
March 31, 2013 -13.11M
December 31, 2012 29.89M
September 30, 2012 28.65M
June 30, 2012 4.605M
March 31, 2012 28.10M
December 31, 2011 52.95M

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

-37.38M
Minimum
Dec 2022
68.52M
Maximum
Sep 2020
8.014M
Average
10.34M
Median