Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.32M
September 30, 2023 36.91M
June 30, 2023 -4.029M
March 31, 2023 26.97M
December 31, 2022 -9.342M
September 30, 2022 34.24M
June 30, 2022 11.08M
March 31, 2022 46.91M
December 31, 2021 3.563M
September 30, 2021 24.84M
June 30, 2021 36.56M
March 31, 2021 66.13M
December 31, 2020 -27.91M
September 30, 2020 37.52M
June 30, 2020 32.04M
March 31, 2020 54.44M
December 31, 2019 49.82M
September 30, 2019 29.43M
June 30, 2019 34.30M
March 31, 2019 49.90M
December 31, 2018 50.00M
September 30, 2018 -52.10M
June 30, 2018 8.614M
March 31, 2018 12.82M
December 31, 2017 8.311M
Date Value
September 30, 2017 5.464M
June 30, 2017 3.637M
March 31, 2017 20.69M
December 31, 2016 8.756M
September 30, 2016 4.033M
June 30, 2016 5.924M
March 31, 2016 12.65M
December 31, 2015 19.97M
September 30, 2015 8.185M
June 30, 2015 8.841M
March 31, 2015 27.86M
December 31, 2014 13.02M
September 30, 2014 15.18M
June 30, 2014 10.66M
March 31, 2014 32.22M
December 31, 2013 10.32M
September 30, 2013 18.46M
June 30, 2013 17.56M
March 31, 2013 29.02M
December 31, 2012 18.25M
September 30, 2012 6.291M
June 30, 2012 0.358M
March 31, 2012 32.43M
December 31, 2011 26.51M
September 30, 2011 28.49M

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

-27.91M
Minimum
Dec 2020
66.13M
Maximum
Mar 2021
26.52M
Average
32.04M
Median
Jun 2020