Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 59.10M
September 30, 2023 9.50M
June 30, 2023 -0.70M
March 31, 2023 -109.80M
December 31, 2022 3.80M
September 30, 2022 -4.10M
June 30, 2022 37.40M
March 31, 2022 -18.60M
December 31, 2021 57.80M
September 30, 2021 33.20M
June 30, 2021 11.00M
March 31, 2021 45.90M
December 31, 2020 21.90M
September 30, 2020 25.10M
June 30, 2020 17.80M
March 31, 2020 -25.10M
December 31, 2019 15.60M
September 30, 2019 89.10M
June 30, 2019 9.50M
March 31, 2019 -9.00M
December 31, 2018 -31.40M
September 30, 2018 18.70M
June 30, 2018 101.90M
March 31, 2018 43.00M
December 31, 2017 34.20M
Date Value
September 30, 2017 102.60M
June 30, 2017 45.30M
March 31, 2017 29.70M
December 31, 2016 2.20M
September 30, 2016 41.50M
June 30, 2016 22.50M
March 31, 2016 -29.60M
December 31, 2015 -13.40M
September 30, 2015 29.40M
June 30, 2015 10.70M
March 31, 2015 -21.70M
December 31, 2014 39.90M
September 30, 2014 -5.50M
June 30, 2014 10.90M
March 31, 2014 -18.80M
December 31, 2013 51.90M
September 30, 2013 59.80M
June 30, 2013 9.40M
March 31, 2013 -58.30M
December 31, 2012 -9.90M
September 30, 2012 110.90M
June 30, 2012 29.10M
March 31, 2012 -128.00M
December 31, 2011 22.30M
September 30, 2011 149.10M

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

-109.80M
Minimum
Mar 2023
89.10M
Maximum
Sep 2019
14.65M
Average
15.60M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks