Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.442M
September 30, 2023 2.80M
June 30, 2023 4.476M
March 31, 2023 6.475M
December 31, 2022 2.583M
September 30, 2022 2.05M
June 30, 2022 4.386M
March 31, 2022 1.58M
December 31, 2021 2.623M
September 30, 2021 3.039M
June 30, 2021 2.548M
March 31, 2021 2.274M
December 31, 2020 3.547M
September 30, 2020 2.979M
June 30, 2020 4.004M
March 31, 2020 1.792M
December 31, 2019 2.148M
September 30, 2019 -0.219M
June 30, 2019 34.60M
March 31, 2019 27.24M
December 31, 2018 21.50M
September 30, 2018 23.31M
June 30, 2018 -4.829M
March 31, 2018 7.061M
December 31, 2017 32.46M
Date Value
September 30, 2017 -9.613M
June 30, 2017 -8.737M
March 31, 2017 55.06M
December 31, 2016 105.76M
September 30, 2016 -70.13M
June 30, 2016 -2.428M
March 31, 2016 -5.994M
December 31, 2015 -15.47M
September 30, 2015 70.16M
June 30, 2015 81.39M
March 31, 2015 -76.49M
December 31, 2014 -43.86M
September 30, 2014 -19.18M
June 30, 2014 -47.41M
March 31, 2014 30.47M
December 31, 2013 45.50M
September 30, 2013 19.24M
June 30, 2013 -21.69M
March 31, 2013 123.13M
December 31, 2012 14.09M
September 30, 2012 -61.57M
June 30, 2012 -35.29M
March 31, 2012 42.73M
December 31, 2011 59.25M
September 30, 2011 -81.60M

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

-0.442M
Minimum
Dec 2023
34.60M
Maximum
Jun 2019
4.381M
Average
2.623M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks