Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.581M
September 30, 2023 13.03M
June 30, 2023 12.62M
March 31, 2023 -37.46M
December 31, 2022 15.02M
September 30, 2022 6.671M
June 30, 2022 31.72M
March 31, 2022 -37.78M
December 31, 2021 15.39M
September 30, 2021 13.88M
June 30, 2021 24.48M
March 31, 2021 -24.98M
December 31, 2020 20.19M
September 30, 2020 16.12M
June 30, 2020 -0.4074M
March 31, 2020 -1.638M
December 31, 2016 -1.440M
September 30, 2016 3.667M
June 30, 2016 9.567M
March 31, 2016 -4.681M
December 31, 2015 -1.169M
September 30, 2015 3.523M
June 30, 2015 6.775M
March 31, 2015 2.331M
December 31, 2014 -4.718M
Date Value
September 30, 2014 -9.337M
June 30, 2014 -21.92M
March 31, 2014 -0.478M
December 31, 2013 0.0935M
September 30, 2013 42.17M
June 30, 2013 9.446M
March 31, 2013 28.37M
December 31, 2012 151.66M
September 30, 2012 84.75M
June 30, 2012 117.44M
March 31, 2012 107.86M
December 31, 2011 -92.42M
September 30, 2011 158.30M
June 30, 2011 4.340M
March 31, 2011 62.98M
December 31, 2010 232.44M
September 30, 2010 127.04M
June 30, 2010 107.11M
March 31, 2010 77.22M
December 31, 2009 66.21M
September 30, 2009 3.095M
June 30, 2009 6.398M
March 31, 2009 10.14M
December 31, 2008 1.604M
September 30, 2008 1.242M

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

-37.78M
Minimum
Mar 2022
31.72M
Maximum
Jun 2022
3.580M
Average
12.82M
Median

Free Cash Flow (Quarterly) Benchmarks