Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 19.97M
June 30, 2022 -11.60M
March 31, 2022 59.32M
December 31, 2021 14.13M
September 30, 2021 45.20M
June 30, 2021 -209.52M
March 31, 2021 -3.798M
December 31, 2020 -204.50M
September 30, 2020 29.52M
June 30, 2020 -3.777M
March 31, 2020 -32.98M
December 31, 2019 -7.792M
September 30, 2019 0.84M
June 30, 2019 -38.93M
March 31, 2019 -27.63M
December 31, 2018 -42.44M
September 30, 2018 -18.64M
June 30, 2018 -29.45M
March 31, 2018 24.63M
December 31, 2017 96.53M
September 30, 2017 13.15M
June 30, 2017 -14.20M
March 31, 2017 26.94M
December 31, 2016 54.60M
September 30, 2016 11.76M
Date Value
June 30, 2016 25.31M
March 31, 2016 53.05M
December 31, 2015 62.59M
September 30, 2015 23.90M
June 30, 2015 14.41M
March 31, 2015 43.10M
December 31, 2014 33.37M
September 30, 2014 0.075M
June 30, 2014 2.755M
March 31, 2014 0.199M
December 31, 2013 -11.03M
September 30, 2013 -9.769M
June 30, 2013 -29.43M
March 31, 2013 15.06M
December 31, 2012 29.81M
September 30, 2012 1.955M
June 30, 2012 25.87M
March 31, 2012 41.90M
December 31, 2011 82.20M
September 30, 2011 13.85M
June 30, 2011 28.86M
March 31, 2011 38.79M
September 30, 2010
May 31, 2010 38.13M
February 28, 2010 38.34M

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

-209.52M
Minimum
Jun 2021
59.32M
Maximum
Mar 2022
-24.57M
Average
-3.788M
Median

Free Cash Flow (Quarterly) Benchmarks