Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 148.01M
September 30, 2023 82.72M
June 30, 2023 -41.30M
March 31, 2023 6.327M
December 31, 2022 -2.435M
September 30, 2022 82.99M
June 30, 2022 87.10M
March 31, 2022 11.18M
December 31, 2021 -5.578M
September 30, 2021 73.80M
June 30, 2021 -4.18M
March 31, 2021 -31.15M
December 31, 2020 3.202M
September 30, 2020 -66.53M
June 30, 2020 -16.38M
March 31, 2020 -42.00M
December 31, 2019 9.922M
September 30, 2019 -34.66M
June 30, 2019 56.98M
March 31, 2019 19.42M
December 31, 2018 79.89M
September 30, 2018 66.93M
June 30, 2018 56.91M
March 31, 2018 84.92M
December 31, 2017 41.41M
Date Value
September 30, 2017 100.18M
June 30, 2017 78.40M
March 31, 2017 69.82M
December 31, 2016 96.62M
September 30, 2016 45.30M
June 30, 2016 85.14M
March 31, 2016 55.19M
December 31, 2015 -27.15M
September 30, 2015 -26.36M
June 30, 2015 -119.01M
March 31, 2015 -132.49M
December 31, 2014 -185.47M
September 30, 2014 -117.45M
June 30, 2014 -239.71M
March 31, 2014 -83.03M
December 31, 2013 -205.25M
September 30, 2013 -199.35M
June 30, 2013 -94.91M
March 31, 2013 -215.09M
December 31, 2012 -156.80M
September 30, 2012 350.52M
June 30, 2012 -53.15M
March 31, 2012 -107.02M
December 31, 2011 17.37M
September 30, 2011 10.19M

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

-66.53M
Minimum
Sep 2020
148.01M
Maximum
Dec 2023
16.74M
Average
3.202M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks