Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.07M
September 30, 2023 10.66M
June 30, 2023 -19.71M
March 31, 2023 -51.51M
December 31, 2022 8.461M
September 30, 2022 11.26M
June 30, 2022 -3.441M
March 31, 2022 -19.44M
December 31, 2021 10.01M
September 30, 2021 21.00M
June 30, 2021 -20.65M
March 31, 2021 -38.48M
December 31, 2020 -0.945M
September 30, 2020 11.30M
June 30, 2020 14.95M
March 31, 2020 6.034M
December 31, 2019 -1.386M
September 30, 2019 12.00M
June 30, 2019 -2.719M
March 31, 2019 0.468M
December 31, 2018 14.84M
September 30, 2018 6.403M
June 30, 2018 -17.74M
March 31, 2018 12.24M
December 31, 2017 9.553M
Date Value
September 30, 2017 19.34M
June 30, 2017 17.55M
March 31, 2017 0.237M
December 31, 2016 17.69M
September 30, 2016 12.06M
June 30, 2016 -3.073M
March 31, 2016 13.96M
December 31, 2015 16.33M
September 30, 2015 11.96M
June 30, 2015 2.682M
March 31, 2015 -3.964M
December 31, 2014 9.308M
September 30, 2014 12.88M
June 30, 2014 11.13M
March 31, 2014 12.98M
December 31, 2013 15.80M
September 30, 2013 14.70M
June 30, 2013 8.133M
March 31, 2013 13.54M
December 31, 2012 9.531M
September 30, 2012 18.63M
June 30, 2012 12.71M
March 31, 2012 -1.927M
December 31, 2011 1.126M
September 30, 2011 27.78M

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

-51.51M
Minimum
Mar 2023
21.00M
Maximum
Sep 2021
-1.713M
Average
6.034M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks