Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.51M
September 30, 2023 29.69M
June 30, 2023 9.235M
March 31, 2023 -21.01M
December 31, 2022 -39.86M
September 30, 2022 -4.071M
June 30, 2022 -435.34M
March 31, 2022 -101.27M
December 31, 2021 -2.791M
September 30, 2021 8.913M
June 30, 2021 35.73M
March 31, 2021 23.91M
December 31, 2020 28.50M
September 30, 2020 41.56M
June 30, 2020 17.61M
March 31, 2020 -77.36M
December 31, 2019 16.13M
September 30, 2019 24.34M
June 30, 2019 30.14M
March 31, 2019 9.849M
December 31, 2018 2.704M
September 30, 2018 27.74M
June 30, 2018 15.69M
March 31, 2018 17.24M
December 31, 2017 0.516M
Date Value
September 30, 2017 28.75M
June 30, 2017 16.41M
March 31, 2017 23.20M
December 31, 2016 14.94M
September 30, 2016 20.00M
June 30, 2016 12.41M
March 31, 2016 9.144M
December 31, 2015 -14.86M
September 30, 2015 12.06M
June 30, 2015 14.22M
March 31, 2015 -0.153M
December 31, 2014 1.459M
September 30, 2014 11.31M
June 30, 2014 3.999M
March 31, 2014 25.50M
December 31, 2013 7.458M
September 30, 2013 23.83M
June 30, 2013 11.76M
March 31, 2013 10.70M
December 31, 2012 4.471M
September 30, 2012 1.175M
June 30, 2012 8.897M
March 31, 2012 14.27M
December 31, 2011 3.046M
September 30, 2011 18.14M

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

-435.34M
Minimum
Jun 2022
41.56M
Maximum
Sep 2020
-21.13M
Average
14.51M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks