Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.717M
September 30, 2023 -10.91M
June 30, 2023 3.271M
March 31, 2023 -3.004M
December 31, 2022 7.792M
September 30, 2022 -1.033M
June 30, 2022 59.19M
March 31, 2022 -42.62M
December 31, 2021 27.28M
September 30, 2021 16.42M
June 30, 2021 7.628M
March 31, 2021 14.84M
December 31, 2020 16.09M
September 30, 2020 5.171M
June 30, 2020 15.42M
March 31, 2020 18.52M
December 31, 2019 1.957M
September 30, 2019 18.51M
Date Value
June 30, 2019 2.699M
March 31, 2019 21.53M
December 31, 2018 21.70M
September 30, 2018 7.238M
June 30, 2018 1.463M
March 31, 2018 9.984M
December 31, 2017 6.342M
September 30, 2017 4.599M
June 30, 2017 8.889M
March 31, 2017 4.422M
December 31, 2016 21.81M
September 30, 2016 -3.832M
June 30, 2016 4.914M
March 31, 2016 6.18M
December 31, 2015 12.58M
September 30, 2015 -6.302M
June 30, 2015 10.22M
March 31, 2015 8.768M

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

-42.62M
Minimum
Mar 2022
59.19M
Maximum
Jun 2022
8.365M
Average
7.628M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks