Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.404M
September 30, 2023 13.04M
June 30, 2023 -2.795M
March 31, 2023 6.914M
December 31, 2022 -23.24M
September 30, 2022 3.972M
June 30, 2022 1.510M
March 31, 2022 -26.08M
December 31, 2021 66.96M
September 30, 2021 -15.41M
June 30, 2021 -19.03M
March 31, 2021 -4.697M
December 31, 2020 40.28M
September 30, 2020 -26.15M
June 30, 2020 -59.48M
March 31, 2020 15.11M
December 31, 2019 53.54M
September 30, 2019 25.22M
June 30, 2019 9.384M
March 31, 2019 -10.21M
December 31, 2018 93.37M
September 30, 2018 31.85M
June 30, 2018 33.49M
March 31, 2018 12.29M
December 31, 2017 81.60M
Date Value
September 30, 2017 25.48M
June 30, 2017 -1.682M
March 31, 2017 -28.20M
December 31, 2016 54.73M
September 30, 2016 24.98M
June 30, 2016 2.158M
March 31, 2016 -52.29M
December 31, 2015 35.17M
September 30, 2015 17.47M
June 30, 2015 1.572M
March 31, 2015 -41.95M
December 31, 2014 21.02M
September 30, 2014 60.60M
June 30, 2014 10.20M
March 31, 2014 -52.77M
December 31, 2013 48.84M
September 30, 2013 60.31M
June 30, 2013 29.51M
March 31, 2013 93.64M
December 31, 2012 99.45M
September 30, 2012 47.00M
June 30, 2012 -2.135M
March 31, 2012 3.071M
December 31, 2011 169.51M
September 30, 2011 72.51M

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

-59.48M
Minimum
Jun 2020
66.96M
Maximum
Dec 2021
3.391M
Average
3.972M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks