Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -59.81M
September 30, 2023 26.82M
June 30, 2023 47.89M
March 31, 2023 50.88M
December 31, 2022 35.36M
September 30, 2022 -2.85M
June 30, 2022 -77.61M
March 31, 2022 -26.18M
December 31, 2021 -9.201M
September 30, 2021 -29.83M
June 30, 2021 -7.435M
March 31, 2021 -15.72M
December 31, 2020 -27.23M
September 30, 2020 3.416M
June 30, 2020 81.48M
March 31, 2020 35.20M
December 31, 2019 5.208M
September 30, 2019 4.844M
June 30, 2019 22.48M
March 31, 2019 17.80M
December 31, 2018 8.683M
September 30, 2018 -13.76M
June 30, 2018 -2.755M
March 31, 2018 -13.14M
December 31, 2017 -5.124M
Date Value
September 30, 2017 -2.804M
June 30, 2017 8.182M
March 31, 2017 -6.08M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -45.44M
September 30, 2015 -61.45M
June 30, 2015 92.54M
March 31, 2015 1.264M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -20.28M
September 30, 2013 -3.722M
June 30, 2013 -10.34M
March 31, 2013 -21.76M
December 31, 2012 -7.532M
September 30, 2012 -3.327M
June 30, 2012 9.223M
March 31, 2012 -1.676M
December 31, 2011 -42.76M
September 30, 2011 -67.02M

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

-77.61M
Minimum
Jun 2022
81.48M
Maximum
Jun 2020
3.037M
Average
3.416M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks