Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 31.16M
September 30, 2023 45.54M
June 30, 2023 28.51M
March 31, 2023 -59.96M
December 31, 2022 12.15M
September 30, 2022 39.80M
June 30, 2022 69.38M
March 31, 2022 22.58M
December 31, 2021 119.39M
September 30, 2021 97.08M
June 30, 2021 92.30M
March 31, 2021 41.72M
December 31, 2020 130.44M
September 30, 2020 87.06M
June 30, 2020 59.46M
March 31, 2020 -16.14M
December 31, 2019 53.95M
September 30, 2019 111.65M
June 30, 2019 26.30M
March 31, 2019 -42.62M
December 31, 2018 38.25M
September 30, 2018 33.58M
June 30, 2018 32.60M
March 31, 2018 -30.92M
December 31, 2017 56.04M
Date Value
September 30, 2017 28.43M
June 30, 2017 31.98M
March 31, 2017 -24.78M
December 31, 2016 54.44M
September 30, 2016 43.41M
June 30, 2016 44.30M
March 31, 2016 -37.34M
December 31, 2015 8.632M
September 30, 2015 58.42M
June 30, 2015 25.65M
March 31, 2015 -31.85M
December 31, 2014 44.60M
September 30, 2014 40.75M
June 30, 2014 12.84M
March 31, 2014 -53.73M
December 31, 2013 12.08M
September 30, 2013 22.41M
June 30, 2013 43.06M
March 31, 2013 -7.649M
December 31, 2012 61.04M
September 30, 2012 32.41M
June 30, 2012 35.31M
March 31, 2012 -25.00M
December 31, 2011 24.43M
September 30, 2011 -1.105M

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

-59.96M
Minimum
Mar 2023
130.44M
Maximum
Dec 2020
52.23M
Average
45.54M
Median
Sep 2023