Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.06M
September 30, 2023 45.57M
June 30, 2023 -72.54M
March 31, 2023 3.464M
December 31, 2022 -31.72M
September 30, 2022 11.84M
June 30, 2022 -48.26M
March 31, 2022 31.71M
December 31, 2021 1.671M
September 30, 2021 49.98M
June 30, 2021 21.85M
March 31, 2021 66.02M
December 31, 2020 58.48M
September 30, 2020 82.71M
June 30, 2020 26.60M
March 31, 2020 27.18M
December 31, 2019 -15.21M
September 30, 2019 6.467M
June 30, 2019 -35.01M
March 31, 2019 -51.30M
December 31, 2018 -22.68M
September 30, 2018 -43.52M
June 30, 2018 -19.44M
March 31, 2018 -7.517M
December 31, 2017 -18.84M
Date Value
September 30, 2017 -3.082M
June 30, 2017 -21.98M
March 31, 2017 23.87M
December 31, 2016 33.68M
September 30, 2016 58.23M
June 30, 2016 44.10M
March 31, 2016 20.74M
December 31, 2015 62.92M
September 30, 2015 83.38M
June 30, 2015 -17.93M
March 31, 2015 44.30M
December 31, 2014 101.15M
September 30, 2014 9.99M
June 30, 2014 -70.28M
March 31, 2014 -45.32M
December 31, 2013 143.80M
September 30, 2013 54.69M
June 30, 2013 -50.07M
March 31, 2013 -84.25M
December 31, 2012 145.54M
September 30, 2012 -10.22M
June 30, 2012 -97.32M
March 31, 2012 -76.81M
December 31, 2011 -54.72M
September 30, 2011 12.19M

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

-72.54M
Minimum
Jun 2023
82.71M
Maximum
Sep 2020
13.99M
Average
21.85M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks