Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 19.38M
September 30, 2023 109.22M
June 30, 2023 41.65M
March 31, 2023 -9.401M
December 31, 2022 29.08M
September 30, 2022 -16.59M
June 30, 2022 -14.96M
March 31, 2022 -0.915M
December 31, 2021 8.685M
September 30, 2021 -19.98M
June 30, 2021 11.57M
March 31, 2021 15.66M
December 31, 2020 50.95M
September 30, 2020 -20.57M
June 30, 2020 1.823M
March 31, 2020 -9.631M
December 31, 2019 32.96M
September 30, 2019 13.01M
June 30, 2019 16.67M
March 31, 2019 -1.314M
December 31, 2018 31.60M
September 30, 2018 -7.181M
June 30, 2018 32.91M
March 31, 2018 19.72M
December 31, 2017 48.27M
Date Value
September 30, 2017 -3.607M
June 30, 2017 70.46M
March 31, 2017 37.82M
December 31, 2016 84.80M
September 30, 2016 43.73M
June 30, 2016 43.50M
March 31, 2016 34.76M
December 31, 2015 66.66M
September 30, 2015 26.10M
June 30, 2015 75.57M
March 31, 2015 11.97M
December 31, 2014 61.49M
September 30, 2014 30.61M
June 30, 2014 35.41M
March 31, 2014 15.63M
December 31, 2013 39.60M
September 30, 2013 45.69M
June 30, 2013 36.39M
March 31, 2013 31.36M
December 31, 2012 45.24M
September 30, 2012 49.67M
June 30, 2012 39.30M
March 31, 2012 34.99M
December 31, 2011 183.96M
September 30, 2011 4.769M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-20.57M
Minimum
Sep 2020
109.22M
Maximum
Sep 2023
13.61M
Average
11.57M
Median
Jun 2021