Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.656M
September 30, 2023 5.413M
June 30, 2023 21.29M
March 31, 2023 5.464M
December 31, 2022 37.90M
September 30, 2022 25.68M
June 30, 2022 30.54M
March 31, 2022 11.01M
December 31, 2021 -6.886M
September 30, 2021 -17.25M
June 30, 2021 7.643M
March 31, 2021 -2.041M
December 31, 2020 -14.31M
September 30, 2020 11.38M
June 30, 2020 30.75M
March 31, 2020 -9.572M
December 31, 2019 5.093M
September 30, 2019 -1.568M
June 30, 2019 4.66M
March 31, 2019 14.64M
December 31, 2018 9.126M
September 30, 2018 4.708M
June 30, 2018 0.367M
March 31, 2018 1.784M
December 31, 2017 -0.992M
Date Value
September 30, 2017 -2.56M
June 30, 2017 -1.971M
March 31, 2017 1.341M
December 31, 2016 7.734M
September 30, 2016 2.818M
June 30, 2016 1.504M
March 31, 2016 2.931M
December 31, 2015 9.629M
September 30, 2015 3.645M
June 30, 2015 -6.417M
March 31, 2015 1.47M
December 31, 2014 1.584M
September 30, 2014 1.322M
June 30, 2014 -1.630M
March 31, 2014 -0.5383M
December 31, 2013 7.251M
September 30, 2013 1.612M
June 30, 2013 -0.6913M
March 31, 2013 0.1126M
December 31, 2012 3.357M
September 30, 2012 -0.2029M
June 30, 2012 0.7068M
March 31, 2012 -3.300M
December 31, 2011 5.429M
September 30, 2011 0.0257M

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

-17.25M
Minimum
Sep 2021
37.90M
Maximum
Dec 2022
7.729M
Average
5.413M
Median
Sep 2023