Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 62.20M
September 30, 2023 41.30M
June 30, 2023 62.80M
March 31, 2023 -26.30M
December 31, 2022 -16.40M
September 30, 2022 13.80M
June 30, 2022 9.00M
March 31, 2022 -34.00M
December 31, 2021 8.80M
September 30, 2021 16.80M
June 30, 2021 45.10M
March 31, 2021 13.60M
December 31, 2020 18.50M
September 30, 2020 46.00M
June 30, 2020 66.90M
March 31, 2020 -12.70M
December 31, 2019 -27.60M
September 30, 2019 41.00M
June 30, 2019 24.50M
March 31, 2019 -53.60M
December 31, 2018 -6.00M
September 30, 2018 34.20M
June 30, 2018 56.00M
March 31, 2018 -6.90M
December 31, 2017 -5.90M
Date Value
September 30, 2017 14.20M
June 30, 2017 35.30M
March 31, 2017 -62.30M
December 31, 2016 -11.70M
September 30, 2016 57.00M
June 30, 2016 61.60M
March 31, 2016 -2.80M
December 31, 2015 -2.20M
September 30, 2015 67.70M
June 30, 2015 48.80M
March 31, 2015 -21.60M
December 31, 2014 -34.30M
September 30, 2014 75.20M
June 30, 2014 46.20M
March 31, 2014 0.60M
December 31, 2013 -11.30M
September 30, 2013 57.90M
June 30, 2013 35.50M
March 31, 2013 -13.10M
December 31, 2012 -7.60M
September 30, 2012 33.70M
June 30, 2012 4.80M
March 31, 2012 -20.10M
December 31, 2011 -16.30M
September 30, 2011 35.90M

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

-34.00M
Minimum
Mar 2022
66.90M
Maximum
Jun 2020
18.59M
Average
16.80M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks