Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.90M
September 30, 2023 3.839M
June 30, 2023 17.37M
March 31, 2023 -11.40M
December 31, 2022 48.61M
September 30, 2022 -13.85M
June 30, 2022 -29.58M
March 31, 2022 -7.894M
December 31, 2021 28.41M
September 30, 2021 25.58M
June 30, 2021 -15.73M
March 31, 2021 -7.093M
December 31, 2020 65.30M
September 30, 2020 22.38M
June 30, 2020 -27.99M
March 31, 2020 -61.00M
December 31, 2019 -16.83M
September 30, 2019 -3.769M
June 30, 2019 -27.10M
March 31, 2019 17.46M
December 31, 2018 30.09M
September 30, 2018 27.86M
June 30, 2018 32.42M
March 31, 2018 50.49M
December 31, 2017 37.92M
Date Value
September 30, 2017 39.33M
June 30, 2017 10.49M
March 31, 2017 -25.86M
December 31, 2016 31.84M
September 30, 2016 36.09M
June 30, 2016 11.90M
March 31, 2016 -1.897M
December 31, 2015 18.88M
September 30, 2015 26.89M
June 30, 2015 8.368M
March 31, 2015 25.51M
December 31, 2014 56.33M
September 30, 2014 27.49M
June 30, 2014 17.72M
March 31, 2014 -23.63M
December 31, 2013 26.91M
September 30, 2013 29.86M
June 30, 2013 11.73M
March 31, 2013 -46.40M
December 31, 2012 30.07M
September 30, 2012 33.98M
June 30, 2012 13.59M
March 31, 2012 -29.06M
December 31, 2011 19.95M
September 30, 2011 2.465M

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

-61.00M
Minimum
Mar 2020
65.30M
Maximum
Dec 2020
1.376M
Average
-7.093M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks