Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -15.21M
December 31, 2023 62.11M
September 30, 2023 84.87M
June 30, 2023 73.58M
March 31, 2023 -37.59M
December 31, 2022 27.55M
September 30, 2022 69.63M
June 30, 2022 62.49M
March 31, 2022 28.05M
December 31, 2021 17.02M
September 30, 2021 41.69M
June 30, 2021 37.37M
March 31, 2021 51.82M
December 31, 2020 27.41M
September 30, 2020 88.91M
June 30, 2020 -38.74M
March 31, 2020 96.01M
December 31, 2019 19.12M
September 30, 2019 31.87M
June 30, 2019 63.12M
March 31, 2019 82.92M
December 31, 2018 -109.62M
September 30, 2018 -16.55M
June 30, 2018 -35.76M
March 31, 2018 -87.22M
Date Value
December 31, 2017 -110.21M
September 30, 2017 21.75M
June 30, 2017 -17.34M
March 31, 2017 -25.57M
December 31, 2016 -137.02M
September 30, 2016 -36.47M
June 30, 2016 60.01M
March 31, 2016 -182.02M
December 31, 2015 24.42M
September 30, 2015 -5.550M
June 30, 2015 82.34M
March 31, 2015 -81.24M
December 31, 2014 -27.95M
September 30, 2014 26.29M
June 30, 2014 17.77M
March 31, 2014 -50.69M
December 31, 2013 70.36M
September 30, 2013 55.91M
June 30, 2013 19.27M
March 31, 2013 -92.41M
December 31, 2012 168.03M
September 30, 2012 90.26M
June 30, 2012 -12.23M
March 31, 2012 -91.78M

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

-38.74M
Minimum
Jun 2020
96.01M
Maximum
Mar 2020
39.55M
Average
39.53M
Median

Free Cash Flow (Quarterly) Benchmarks