Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 15.40M
December 31, 2023 21.18M
September 30, 2023 21.96M
June 30, 2023 -53.28M
March 31, 2023 88.13M
December 31, 2022 20.93M
September 30, 2022 12.63M
June 30, 2022 19.07M
March 31, 2022 14.67M
December 31, 2021 19.84M
September 30, 2021 16.94M
June 30, 2021 11.15M
March 31, 2021 9.092M
December 31, 2020 16.96M
September 30, 2020 3.542M
June 30, 2020 15.84M
March 31, 2020 6.798M
December 31, 2019 11.01M
September 30, 2019 8.430M
June 30, 2019 10.41M
March 31, 2019 5.198M
December 31, 2018 6.341M
September 30, 2018 6.776M
June 30, 2018 6.470M
March 31, 2018 5.136M
Date Value
December 31, 2017 -1.849M
September 30, 2017 6.756M
June 30, 2017 0.4981M
March 31, 2017 5.196M
December 31, 2016 3.324M
September 30, 2016 3.431M
June 30, 2016 1.714M
March 31, 2016 1.114M
December 31, 2015 -26.31M
September 30, 2015 -53.60M
June 30, 2015 -25.86M
March 31, 2015 0.0988M
December 31, 2014 -0.4173M
September 30, 2014 -0.7392M
June 30, 2014 -2.449M
March 31, 2014 -0.2418M
December 31, 2013 -0.0412M
September 30, 2013 0.0517M
June 30, 2013 -0.0818M
March 31, 2013 -0.1684M
December 31, 2012 -1.100M
September 30, 2012 -0.2979M
June 30, 2012 -0.4277M
March 31, 2012 -0.1394M
December 31, 2011 -0.1879M

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

-53.28M
Minimum
Jun 2023
88.13M
Maximum
Mar 2023
14.54M
Average
15.03M
Median