Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 43.19M
September 30, 2023 -1.662M
June 30, 2023 -8.33M
March 31, 2023 -67.58M
December 31, 2022 25.32M
September 30, 2022 38.82M
June 30, 2022 12.08M
March 31, 2022 -73.93M
December 31, 2021 163.14M
September 30, 2021 64.80M
June 30, 2021 22.22M
March 31, 2021 -26.56M
December 31, 2020 105.93M
September 30, 2020 97.16M
June 30, 2020 -45.11M
March 31, 2020 -69.08M
December 31, 2019 86.21M
September 30, 2019 -50.99M
June 30, 2019 -2.311M
March 31, 2019 -65.71M
December 31, 2018 45.61M
September 30, 2018 8.437M
Date Value
June 30, 2018 -3.594M
March 31, 2018 -103.89M
December 31, 2017 51.24M
September 30, 2017 47.32M
June 30, 2017 -16.37M
March 31, 2017 -143.10M
December 31, 2016 -4.415M
September 30, 2016 -56.05M
June 30, 2016 -49.43M
March 31, 2016 -41.48M
December 31, 2015 1.929M
September 30, 2015 -6.435M
June 30, 2015 49.81M
March 31, 2015 61.06M
December 31, 2014 38.55M
September 30, 2014 37.07M
June 30, 2014 -22.12M
March 31, 2014 16.21M
December 31, 2013 78.58M
September 30, 2013 16.68M
June 30, 2013 -36.39M
March 31, 2013 25.28M

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

-73.93M
Minimum
Mar 2022
163.14M
Maximum
Dec 2021
16.49M
Average
12.08M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks