Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.561M
December 31, 2023 22.38M
September 30, 2023 -0.979M
June 30, 2023 40.01M
March 31, 2023 41.74M
December 31, 2022 26.69M
September 30, 2022 -51.59M
June 30, 2022 -4.342M
March 31, 2022 18.16M
December 31, 2021 43.52M
September 30, 2021 -21.74M
June 30, 2021 -3.455M
March 31, 2021 1.34M
December 31, 2020 40.72M
September 30, 2020 -30.13M
June 30, 2020 -7.056M
March 31, 2020 32.63M
December 31, 2019 42.37M
September 30, 2019 -15.59M
June 30, 2019 -15.56M
March 31, 2019 33.97M
December 31, 2018 55.18M
September 30, 2018 -32.13M
June 30, 2018 3.979M
March 31, 2018 42.74M
Date Value
December 31, 2017 29.61M
September 30, 2017 -28.49M
June 30, 2017 -24.02M
March 31, 2017 50.05M
December 31, 2016 42.69M
September 30, 2016 -17.11M
June 30, 2016 18.95M
March 31, 2016 25.86M
December 31, 2015 43.92M
September 30, 2015 -3.196M
June 30, 2015 42.24M
March 31, 2015 33.82M
December 31, 2014 36.79M
September 30, 2014 14.77M
June 30, 2014 -40.17M
March 31, 2014 19.88M
December 31, 2013 26.36M
September 30, 2013 -50.22M
June 30, 2013 -6.881M
March 31, 2013 50.68M
December 31, 2012 20.05M
September 30, 2012 -52.51M
June 30, 2012 2.433M
March 31, 2012 -30.93M
December 31, 2011 7.198M

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

-51.59M
Minimum
Sep 2022
43.52M
Maximum
Dec 2021
7.878M
Average
0.1805M
Median

Free Cash Flow (Quarterly) Benchmarks