Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.78M
September 30, 2023 13.32M
June 30, 2023 6.861M
March 31, 2023 13.92M
December 31, 2022 21.48M
September 30, 2022 7.717M
June 30, 2022 15.48M
March 31, 2022 8.811M
December 31, 2021 25.28M
September 30, 2021 24.57M
June 30, 2021 -16.15M
March 31, 2021 23.12M
December 31, 2020 -99.62M
September 30, 2020 -28.43M
June 30, 2020 -50.78M
March 31, 2020 37.15M
December 31, 2019 -12.43M
September 30, 2019 106.73M
June 30, 2019 -2.843M
March 31, 2019 -33.87M
December 31, 2018 123.35M
September 30, 2018 -72.11M
June 30, 2018 -35.33M
March 31, 2018 -108.86M
December 31, 2017 -1.527M
Date Value
September 30, 2017 -75.09M
June 30, 2017 -57.70M
March 31, 2017 -85.66M
December 31, 2016 -28.35M
September 30, 2016 -22.87M
June 30, 2016 -20.85M
March 31, 2016 -39.83M
December 31, 2015 -17.85M
September 30, 2015 -2.151M
June 30, 2015 -5.038M
March 31, 2015 -23.26M
December 31, 2014 -29.94M
September 30, 2014 -24.90M
June 30, 2014 -22.84M
March 31, 2014 -42.90M
December 31, 2013 -12.14M
September 30, 2013 -22.66M
June 30, 2013 -35.01M
March 31, 2013 -33.78M
December 31, 2012 -18.58M
September 30, 2012 -19.56M
June 30, 2012 -9.423M
March 31, 2012 -1.846M
December 31, 2011 -9.764M
September 30, 2011 -9.371M

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

-99.62M
Minimum
Dec 2020
106.73M
Maximum
Sep 2019
6.051M
Average
13.32M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks