Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -19.20M
September 30, 2023 25.60M
June 30, 2023 108.30M
March 31, 2023 5.50M
December 31, 2022 -56.20M
September 30, 2022 -2.00M
June 30, 2022 83.30M
March 31, 2022 -11.40M
December 31, 2021 -38.20M
September 30, 2021 -0.90M
June 30, 2021 55.90M
March 31, 2021 13.20M
December 31, 2020 -50.40M
September 30, 2020 6.40M
June 30, 2020 89.00M
March 31, 2020 -14.40M
December 31, 2019 10.20M
September 30, 2019 41.80M
June 30, 2019 36.20M
March 31, 2019 -41.40M
December 31, 2018 -55.40M
September 30, 2018 71.00M
June 30, 2018 121.70M
March 31, 2018 -41.20M
December 31, 2017 -25.70M
Date Value
September 30, 2017 -20.60M
June 30, 2017 104.60M
March 31, 2017 -2.60M
December 31, 2016 -44.80M
September 30, 2016 40.60M
June 30, 2016 143.30M
March 31, 2016 58.80M
December 31, 2015 -42.60M
September 30, 2015 21.20M
June 30, 2015 138.70M
March 31, 2015 -11.70M
December 31, 2014 -42.50M
September 30, 2014 13.20M
June 30, 2014 121.70M
March 31, 2014 -10.80M
December 31, 2013 -118.20M
September 30, 2013 -0.80M
June 30, 2013 93.40M
March 31, 2013 -25.20M
December 31, 2012 -74.10M
September 30, 2012 7.20M
June 30, 2012 135.50M
March 31, 2012 24.30M
December 31, 2011 -69.80M
September 30, 2011 -15.10M

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

-56.20M
Minimum
Dec 2022
108.30M
Maximum
Jun 2023
14.88M
Average
6.40M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks