Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.76M
September 30, 2023 14.31M
June 30, 2023 13.26M
March 31, 2023 -9.924M
December 31, 2022 27.08M
September 30, 2022 15.28M
June 30, 2022 -22.34M
March 31, 2022 -37.49M
December 31, 2021 7.686M
September 30, 2021 51.87M
June 30, 2021 -113.80M
March 31, 2021 31.01M
December 31, 2020 76.87M
September 30, 2020 -0.461M
June 30, 2020 3.154M
March 31, 2020 -26.83M
December 31, 2019 68.50M
September 30, 2019 -0.559M
June 30, 2019 12.64M
March 31, 2019 -15.62M
December 31, 2018 65.46M
September 30, 2018 1.287M
June 30, 2018 6.415M
March 31, 2018 -22.59M
December 31, 2017 50.97M
Date Value
September 30, 2017 -6.627M
June 30, 2017 11.34M
March 31, 2017 -23.86M
December 31, 2016 66.30M
September 30, 2016 -8.241M
June 30, 2016 4.693M
March 31, 2016 -13.93M
December 31, 2015 60.68M
September 30, 2015 -4.42M
June 30, 2015 -127.34M
March 31, 2015 -2.772M
December 31, 2014 48.99M
September 30, 2014 -3.316M
June 30, 2014 15.20M
March 31, 2014 -28.49M
December 31, 2013 20.75M
September 30, 2013 20.86M
June 30, 2013 -22.78M
March 31, 2013 17.58M
December 31, 2012 19.33M
September 30, 2012 9.141M
June 30, 2012 10.36M
March 31, 2012 -7.379M
December 31, 2011 21.88M
September 30, 2011 -29.25M

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

-113.80M
Minimum
Jun 2021
76.87M
Maximum
Dec 2020
7.632M
Average
12.64M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks