Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.86M
September 30, 2023 0.507M
June 30, 2023 30.66M
March 31, 2023 4.475M
December 31, 2022 -0.286M
September 30, 2022 3.839M
June 30, 2022 50.12M
March 31, 2022 -14.45M
December 31, 2021 -30.66M
September 30, 2021 1.077M
June 30, 2021 -22.68M
March 31, 2021 -91.93M
December 31, 2020 -50.65M
September 30, 2020 -34.13M
June 30, 2020 -76.62M
March 31, 2020 11.87M
December 31, 2019 27.22M
September 30, 2019 57.44M
June 30, 2019 65.49M
March 31, 2019 26.58M
December 31, 2018 44.36M
September 30, 2018 37.99M
June 30, 2018 82.30M
March 31, 2018 16.59M
December 31, 2017 28.93M
Date Value
September 30, 2017 43.27M
June 30, 2017 95.49M
March 31, 2017 39.46M
December 31, 2016 -11.30M
September 30, 2016 68.38M
June 30, 2016 72.66M
March 31, 2016 49.95M
December 31, 2015 70.24M
September 30, 2015 52.81M
June 30, 2015 49.81M
March 31, 2015 30.15M
December 31, 2014 18.45M
September 30, 2014 30.28M
June 30, 2014 51.30M
March 31, 2014 11.08M
December 31, 2013 36.71M
September 30, 2013 33.90M
June 30, 2013 55.86M
March 31, 2013 18.99M
December 31, 2012 23.82M
September 30, 2012 38.61M
June 30, 2012 55.94M
March 31, 2012 12.26M
December 31, 2011 68.08M
September 30, 2011 -13.21M

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

-91.93M
Minimum
Mar 2021
65.49M
Maximum
Jun 2019
-4.766M
Average
0.507M
Median
Sep 2023