Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -24.16M
December 31, 2023 19.92M
September 30, 2023 17.35M
June 30, 2023 -11.06M
March 31, 2023 6.233M
December 31, 2022 5.186M
September 30, 2022 -6.965M
June 30, 2022 -7.03M
March 31, 2022 -9.40M
December 31, 2021 4.948M
September 30, 2021 -14.97M
June 30, 2021 -1.762M
March 31, 2021 6.103M
December 31, 2020 2.109M
September 30, 2020 5.193M
June 30, 2020 10.13M
March 31, 2020 -9.696M
December 31, 2019 12.50M
September 30, 2019 24.05M
June 30, 2019 2.841M
March 31, 2019 -16.12M
December 31, 2018 3.077M
September 30, 2018 13.14M
June 30, 2018 4.218M
March 31, 2018 1.868M
Date Value
December 31, 2017 11.04M
September 30, 2017 -3.143M
June 30, 2017 18.03M
March 31, 2017 7.295M
December 31, 2016 5.372M
September 30, 2016 3.884M
June 30, 2016 9.717M
March 31, 2016 -8.232M
December 31, 2015 39.19M
September 30, 2015 12.25M
June 30, 2015 1.715M
March 31, 2015 -11.90M
December 31, 2014 11.54M
September 30, 2014 14.14M
June 30, 2014 -4.681M
March 31, 2014 28.69M
December 31, 2013 7.405M
September 30, 2013 0.495M
June 30, 2013 14.73M
March 31, 2013 -18.14M
December 31, 2012 1.637M
September 30, 2012 20.66M
June 30, 2012 2.549M
March 31, 2012 -4.87M
December 31, 2011 16.99M

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

-24.16M
Minimum
Mar 2024
24.05M
Maximum
Sep 2019
1.576M
Average
3.894M
Median

Free Cash Flow (Quarterly) Benchmarks