Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -30.30M
September 30, 2023 22.10M
June 30, 2023 23.60M
March 31, 2023 3.70M
December 31, 2022 26.90M
September 30, 2022 -8.60M
June 30, 2022 19.90M
March 31, 2022 12.40M
December 31, 2021 -6.20M
September 30, 2021 19.40M
June 30, 2021 33.20M
March 31, 2021 76.80M
December 31, 2020 79.30M
September 30, 2020 53.60M
June 30, 2020 80.20M
March 31, 2020 4.60M
December 31, 2019 66.60M
September 30, 2019 10.50M
June 30, 2019 0.90M
March 31, 2019 -5.70M
December 31, 2018 116.60M
September 30, 2018 1.70M
June 30, 2018 10.90M
March 31, 2018 -15.10M
December 31, 2017 26.20M
Date Value
September 30, 2017 56.60M
June 30, 2017 -32.00M
March 31, 2017 15.90M
December 31, 2016 28.40M
September 30, 2016 22.20M
June 30, 2016 -9.10M
March 31, 2016 -11.20M
December 31, 2015 52.90M
September 30, 2015 1.00M
June 30, 2015 -2.40M
March 31, 2015 22.70M
December 31, 2014 19.90M
September 30, 2014 18.20M
June 30, 2014 -9.60M
March 31, 2014 12.50M
December 31, 2013 5.20M
September 30, 2013 11.90M
June 30, 2013 6.20M
March 31, 2013 9.50M
December 31, 2012 10.50M
September 30, 2012 14.20M
June 30, 2012 25.90M
March 31, 2012 10.70M
December 31, 2011 -13.00M
September 30, 2011 26.40M

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

-30.30M
Minimum
Dec 2023
80.20M
Maximum
Jun 2020
25.72M
Average
19.90M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks