Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 5.82M
December 31, 2023 -9.481M
September 30, 2023 8.713M
June 30, 2023 29.88M
March 31, 2023 40.81M
December 31, 2022 73.17M
September 30, 2022 22.27M
June 30, 2022 127.14M
March 31, 2022 77.24M
December 31, 2021 13.13M
September 30, 2021 23.64M
June 30, 2021 9.154M
March 31, 2021 6.578M
December 31, 2020 -35.47M
September 30, 2020 1.062M
June 30, 2020 14.34M
March 31, 2020 -12.92M
December 31, 2019 -54.50M
September 30, 2019 13.12M
June 30, 2019 7.449M
March 31, 2019 -0.054M
December 31, 2018 -31.02M
September 30, 2018 -6.382M
June 30, 2018 23.00M
March 31, 2018 -5.03M
Date Value
December 31, 2017 -26.60M
September 30, 2017 -12.88M
June 30, 2017 12.18M
March 31, 2017 -7.319M
December 31, 2016 -32.49M
September 30, 2016 -68.15M
June 30, 2016 -45.10M
March 31, 2016 -90.20M
December 31, 2015 -149.59M
September 30, 2015 -141.00M
June 30, 2015 -60.56M
March 31, 2015 -54.27M
December 31, 2014 -47.85M
September 30, 2014 -70.23M
June 30, 2014 -12.10M
March 31, 2014 -25.07M
December 31, 2013 -35.87M
September 30, 2013 -1.965M
June 30, 2013 -11.32M
March 31, 2013 -64.52M
December 31, 2012 -55.20M
September 30, 2012 -12.40M
June 30, 2012 28.54M
March 31, 2012 -4.553M
December 31, 2011 24.29M

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

-54.50M
Minimum
Dec 2019
127.14M
Maximum
Jun 2022
18.06M
Average
11.14M
Median

Free Cash Flow (Quarterly) Benchmarks