Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.40M
September 30, 2023 6.90M
June 30, 2023 32.00M
March 31, 2023 -17.90M
December 31, 2022 29.00M
September 30, 2022 -6.50M
June 30, 2022 -3.00M
March 31, 2022 -107.80M
December 31, 2021 50.30M
September 30, 2021 -19.20M
June 30, 2021 34.90M
March 31, 2021 7.80M
December 31, 2020 -33.70M
September 30, 2020 33.80M
June 30, 2020 165.00M
March 31, 2020 5.40M
December 31, 2019 21.80M
September 30, 2019 -4.40M
June 30, 2019 47.80M
March 31, 2019 17.00M
December 31, 2018 20.40M
September 30, 2018 -7.50M
June 30, 2018 31.60M
March 31, 2018 -8.70M
December 31, 2017 27.90M
Date Value
September 30, 2017 -18.80M
June 30, 2017 15.30M
March 31, 2017 21.80M
December 31, 2016 7.00M
September 30, 2016 -16.50M
June 30, 2016 18.20M
March 31, 2016 18.70M
December 31, 2015 22.20M
September 30, 2015 19.40M
June 30, 2015 -14.20M
March 31, 2015 -19.00M
December 31, 2014 32.30M
September 30, 2014 -7.60M
June 30, 2014 -22.30M
March 31, 2014 -94.10M
December 31, 2013 85.10M
September 30, 2013 32.10M
June 30, 2013 -25.00M
March 31, 2013 3.10M
December 31, 2012 32.60M
September 30, 2012 10.90M
June 30, 2012 -13.30M
March 31, 2012 9.40M
December 31, 2011 8.10M
September 30, 2011 8.70M

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

-107.80M
Minimum
Mar 2022
165.00M
Maximum
Jun 2020
14.87M
Average
7.80M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks