Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.13M
September 30, 2023 29.35M
June 30, 2023 -22.87M
March 31, 2023 9.95M
December 31, 2022 38.85M
September 30, 2022 18.90M
June 30, 2022 11.39M
March 31, 2022 37.73M
December 31, 2021 -7.432M
September 30, 2021 47.16M
June 30, 2021 61.88M
March 31, 2021 -4.277M
December 31, 2020 16.22M
September 30, 2020 2.852M
June 30, 2020 17.45M
March 31, 2020 -3.454M
December 31, 2019 35.70M
September 30, 2019 17.88M
June 30, 2019 -2.613M
March 31, 2019 19.34M
December 31, 2018 22.79M
September 30, 2018 35.02M
June 30, 2018 0.367M
March 31, 2018 20.72M
December 31, 2017 15.23M
Date Value
September 30, 2017 21.19M
June 30, 2017 4.039M
March 31, 2017 16.14M
December 31, 2016 30.47M
September 30, 2016 7.046M
June 30, 2016 -2.82M
March 31, 2016 21.94M
December 31, 2015 1.802M
September 30, 2015 18.45M
June 30, 2015 18.47M
March 31, 2015 8.06M
December 31, 2014 0.513M
September 30, 2014 -1.326M
June 30, 2014 -1.896M
March 31, 2014 0.131M
December 31, 2013 13.47M
September 30, 2013 28.89M
June 30, 2013 12.61M
March 31, 2013 23.35M
December 31, 2012 -3.884M
September 30, 2012 -16.44M
June 30, 2012 7.891M
March 31, 2012 12.79M
December 31, 2011 17.34M
September 30, 2011 -3.753M

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

-22.87M
Minimum
Jun 2023
61.88M
Maximum
Jun 2021
16.57M
Average
16.22M
Median
Dec 2020