Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.367M
September 30, 2023 17.00M
June 30, 2023 2.288M
March 31, 2023 29.94M
December 31, 2022 -2.811M
September 30, 2022 10.56M
June 30, 2022 8.025M
March 31, 2022 51.67M
December 31, 2021 9.923M
September 30, 2021 7.962M
June 30, 2021 19.94M
March 31, 2021 21.61M
December 31, 2020 36.41M
September 30, 2020 4.189M
June 30, 2020 4.441M
March 31, 2020 9.188M
December 31, 2019 1.652M
September 30, 2019 -3.384M
June 30, 2019 -2.547M
March 31, 2019 8.235M
December 31, 2018 6.57M
September 30, 2018 -0.986M
June 30, 2018 10.61M
March 31, 2018 -2.556M
December 31, 2017 5.627M
Date Value
September 30, 2017 235.22M
June 30, 2017 4.62M
March 31, 2017 11.39M
December 31, 2016 16.30M
September 30, 2016 12.26M
June 30, 2016 11.30M
March 31, 2016 8.386M
December 31, 2015 13.25M
September 30, 2015 10.05M
June 30, 2015 3.455M
March 31, 2015 21.83M
December 31, 2014 18.08M
September 30, 2014 12.08M
June 30, 2014 10.81M
March 31, 2014 4.829M
December 31, 2013 12.16M
September 30, 2013 2.203M
June 30, 2013 12.38M
March 31, 2013 -4.166M
December 31, 2012 23.00M
September 30, 2012 4.458M
June 30, 2012 10.19M
March 31, 2012 -7.47M
December 31, 2011 10.92M
September 30, 2011 -6.253M

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

-3.384M
Minimum
Sep 2019
51.67M
Maximum
Mar 2022
11.83M
Average
8.025M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks