Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.67M
September 30, 2023 1.644M
June 30, 2023 12.14M
March 31, 2023 19.70M
December 31, 2022 12.57M
September 30, 2022 1.844M
June 30, 2022 4.182M
March 31, 2022 16.13M
December 31, 2021 24.18M
September 30, 2021 11.41M
June 30, 2021 23.80M
March 31, 2021 9.302M
December 31, 2020 15.89M
September 30, 2020 14.24M
June 30, 2020 13.12M
March 31, 2020 3.77M
December 31, 2019 17.81M
September 30, 2019 9.832M
June 30, 2019 12.86M
March 31, 2019 8.517M
December 31, 2018 9.923M
September 30, 2018 4.231M
Date Value
June 30, 2018 -1.037M
March 31, 2018 7.509M
December 31, 2017 1.948M
September 30, 2017 -3.923M
June 30, 2017 12.00M
March 31, 2017 -8.966M
December 31, 2016 -0.023M
September 30, 2016 1.508M
June 30, 2016 12.12M
March 31, 2016 2.224M
December 31, 2015 9.581M
September 30, 2015 6.222M
June 30, 2015 6.468M
March 31, 2015 9.322M
December 31, 2014 3.728M
September 30, 2014 2.634M
June 30, 2014 3.553M
March 31, 2014 4.084M
December 31, 2013 4.859M
September 30, 2013 -1.998M
June 30, 2013 3.204M
March 31, 2013 1.68M

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

1.644M
Minimum
Sep 2023
36.67M
Maximum
Dec 2023
13.74M
Average
12.86M
Median
Jun 2019