Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -38.69M
September 30, 2023 -6.738M
June 30, 2023 57.88M
March 31, 2023 -7.874M
December 31, 2022 -24.22M
September 30, 2022 17.74M
June 30, 2022 8.797M
March 31, 2022 -51.36M
December 31, 2021 -69.02M
September 30, 2021 -5.221M
June 30, 2021 63.91M
March 31, 2021 -6.155M
December 31, 2020 -15.63M
September 30, 2020 31.68M
June 30, 2020 50.97M
March 31, 2020 -4.368M
December 31, 2019 -32.40M
September 30, 2019 25.47M
June 30, 2019 81.65M
March 31, 2019 -34.78M
December 31, 2018 -43.28M
September 30, 2018 21.83M
June 30, 2018 80.67M
March 31, 2018 -27.90M
December 31, 2017 -30.40M
Date Value
September 30, 2017 17.00M
June 30, 2017 69.14M
March 31, 2017 -14.41M
December 31, 2016 -36.99M
September 30, 2016 13.40M
June 30, 2016 59.43M
March 31, 2016 -4.999M
December 31, 2015 -36.10M
September 30, 2015 16.30M
June 30, 2015 53.35M
March 31, 2015 -28.10M
December 31, 2014 -33.90M
September 30, 2014 22.97M
June 30, 2014 45.64M
March 31, 2014 -9.886M
December 31, 2013 -38.76M
September 30, 2013 22.15M
June 30, 2013 44.11M
March 31, 2013 -26.83M
December 31, 2012 -25.76M
September 30, 2012 21.66M
June 30, 2012 49.83M
March 31, 2012 -17.75M
December 31, 2011 -34.00M
September 30, 2011 28.64M

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

-69.02M
Minimum
Dec 2021
81.65M
Maximum
Jun 2019
4.023M
Average
-5.221M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks