Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.55M
September 30, 2023 11.37M
June 30, 2023 -3.68M
March 31, 2023 81.98M
December 31, 2022 6.534M
September 30, 2022 5.635M
June 30, 2022 12.95M
March 31, 2022 4.547M
December 31, 2021 1.506M
September 30, 2021 7.206M
June 30, 2021 12.98M
March 31, 2021 11.44M
December 31, 2020 6.904M
September 30, 2020 15.39M
June 30, 2020 15.78M
March 31, 2020 0.369M
December 31, 2019 10.61M
September 30, 2019 -36.98M
June 30, 2019 -3.776M
March 31, 2019 3.638M
December 31, 2018 11.35M
September 30, 2018 -0.043M
June 30, 2018 -6.94M
March 31, 2018 -9.611M
December 31, 2017 -7.073M
Date Value
September 30, 2017 -12.33M
June 30, 2017 2.543M
March 31, 2017 6.265M
September 30, 2016 -1.965M
June 30, 2016 -20.06M
March 31, 2016 -28.80M
December 31, 2015 -87.86M
September 30, 2015 15.94M
June 30, 2015 -53.48M
March 31, 2015 1.85M
December 31, 2014 -81.56M
September 30, 2014 -21.31M
June 30, 2014 -84.62M
March 31, 2014 -17.37M
December 31, 2013 -87.42M
September 30, 2013 -70.84M
June 30, 2013 -738.16M
March 31, 2013 -70.34M
December 31, 2012 -446.16M
September 30, 2012 -65.91M
June 30, 2012 -86.13M
March 31, 2012 -38.15M
December 31, 2011 -41.64M
September 30, 2011 -24.11M
June 30, 2011 -9.656M

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

-36.98M
Minimum
Sep 2019
81.98M
Maximum
Mar 2023
9.542M
Average
7.206M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks