Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 84.00M
September 30, 2023 97.00M
June 30, 2023 18.00M
March 31, 2023 -33.00M
December 31, 2022 7.00M
September 30, 2022 30.00M
June 30, 2022 -53.00M
March 31, 2022 -15.00M
December 31, 2021 36.00M
September 30, 2021 -33.00M
June 30, 2021 21.00M
March 31, 2021 22.00M
December 31, 2020 80.00M
September 30, 2020 91.00M
June 30, 2020 44.00M
March 31, 2020 35.00M
December 31, 2019 102.00M
September 30, 2019 120.00M
June 30, 2019 44.00M
March 31, 2019 -42.00M
December 31, 2018 130.00M
September 30, 2018 -13.00M
June 30, 2018 -69.00M
March 31, 2018 -79.00M
December 31, 2017 -18.00M
Date Value
September 30, 2017 -22.00M
June 30, 2017 -49.00M
March 31, 2017 11.00M
December 31, 2016 14.00M
September 30, 2016 72.00M
June 30, 2016 86.00M
March 31, 2016 48.00M
December 31, 2015 194.00M
September 30, 2015 193.00M
June 30, 2015 153.00M
March 31, 2015 111.00M
December 31, 2014 -47.31M
September 30, 2014 -22.25M
June 30, 2014 19.84M
March 31, 2014 -76.28M
December 31, 2013 75.05M
September 30, 2013 55.22M
June 30, 2013 1.741M
March 31, 2013 169.52M
December 31, 2012 169.12M
September 30, 2012 106.24M
June 30, 2012 -75.33M
March 31, 2012 13.86M
December 31, 2011 -15.94M
September 30, 2011 -42.34M

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

-53.00M
Minimum
Jun 2022
120.00M
Maximum
Sep 2019
36.68M
Average
35.00M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks