Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -99.49M
September 30, 2023 -7.364M
June 30, 2023 41.93M
March 31, 2023 -33.97M
December 31, 2022 -38.61M
September 30, 2022 -28.04M
June 30, 2022 2.80M
March 31, 2022 -25.95M
December 31, 2021 12.17M
September 30, 2021 -52.39M
June 30, 2021 39.00M
March 31, 2021 37.77M
December 31, 2020 -42.64M
September 30, 2020 112.52M
June 30, 2020 31.17M
March 31, 2020 51.55M
December 31, 2019 -3.092M
September 30, 2019 95.19M
June 30, 2019 42.54M
March 31, 2019 84.41M
December 31, 2018 39.98M
September 30, 2018 114.85M
June 30, 2018 19.57M
March 31, 2018 20.28M
December 31, 2017 49.23M
Date Value
September 30, 2017 -26.00M
June 30, 2017 49.99M
March 31, 2017 -0.252M
December 31, 2016 -45.53M
September 30, 2016 8.923M
June 30, 2016 -66.60M
March 31, 2016 -77.15M
December 31, 2015 -38.86M
September 30, 2015 2.168M
June 30, 2015 -120.50M
March 31, 2015 -49.04M
December 31, 2014 -24.49M
September 30, 2014 7.855M
June 30, 2014 -137.63M
March 31, 2014 1.834M
December 31, 2013 -114.44M
September 30, 2013 -78.92M
June 30, 2013 -3.045M
March 31, 2013 -8.335M
December 31, 2012 16.61M
September 30, 2012 7.335M
June 30, 2012 46.45M
March 31, 2012 -27.55M
December 31, 2011 6.326M
September 30, 2011 23.90M

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

-99.49M
Minimum
Dec 2023
112.52M
Maximum
Sep 2020
7.111M
Average
2.80M
Median
Jun 2022