Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.0369M
December 31, 2023
September 30, 2023
March 31, 2023 31.63M
December 31, 2022 -10.07M
September 30, 2022 69.60M
June 30, 2022 10.18M
March 31, 2022 -4.720M
December 31, 2021 32.36M
September 30, 2021 31.42M
June 30, 2021 21.37M
March 31, 2021 22.57M
December 31, 2020 35.71M
September 30, 2020 24.81M
June 30, 2020 25.50M
March 31, 2020 13.73M
December 31, 2019 18.33M
September 30, 2019 31.70M
June 30, 2019 25.27M
March 31, 2019 26.45M
December 31, 2018 37.68M
September 30, 2018 31.88M
June 30, 2018 14.28M
March 31, 2018 16.52M
Date Value
December 31, 2017 17.68M
September 30, 2017 26.98M
June 30, 2017 24.46M
March 31, 2017 12.79M
December 31, 2016 23.26M
September 30, 2016 14.65M
June 30, 2016 12.71M
March 31, 2016 16.94M
December 31, 2015 30.45M
September 30, 2015 21.13M
June 30, 2015 10.95M
March 31, 2015 4.552M
December 31, 2014 5.796M
September 30, 2014 63.59M
June 30, 2014 -16.45M
March 31, 2014 -20.21M
December 31, 2013 85.34M
September 30, 2013 -15.44M
June 30, 2013 -26.93M
March 31, 2013 -10.57M
December 31, 2012 40.68M
September 30, 2012 -22.58M
June 30, 2012 9.197M
March 31, 2012 8.222M

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

-10.07M
Minimum
Dec 2022
69.60M
Maximum
Sep 2022
22.32M
Average
24.81M
Median
Sep 2020