Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.00M
September 30, 2023 29.40M
June 30, 2023 -15.20M
March 31, 2023 -2.50M
December 31, 2022 -36.90M
September 30, 2022 -16.20M
June 30, 2022 -38.70M
March 31, 2022 -10.40M
December 31, 2021 47.60M
September 30, 2021 -1.10M
June 30, 2021 30.40M
March 31, 2021 -0.50M
December 31, 2020 -10.80M
September 30, 2020 32.80M
June 30, 2020 2.60M
March 31, 2020 -14.00M
December 31, 2019 -54.40M
September 30, 2019 28.30M
June 30, 2019 12.40M
March 31, 2019 23.90M
December 31, 2018 23.60M
September 30, 2018 -5.40M
June 30, 2018 16.10M
March 31, 2018 -3.10M
December 31, 2017 24.20M
Date Value
September 30, 2017 -75.10M
June 30, 2017 -99.60M
March 31, 2017 -61.50M
December 31, 2016 -110.00M
September 30, 2016 -58.80M
June 30, 2016 -59.00M
March 31, 2016 -45.90M
December 31, 2015 -84.80M
September 30, 2015 -25.70M
June 30, 2015 -17.00M
March 31, 2015 0.60M
December 31, 2014 -18.80M
September 30, 2014 -15.50M
June 30, 2014 -1.00M
March 31, 2014 24.80M
December 31, 2013 11.50M
September 30, 2013 -27.50M
June 30, 2013 -83.50M
March 31, 2013 -17.90M
December 31, 2012 -11.80M
September 30, 2012 -95.90M
June 30, 2012 -99.10M
March 31, 2012 -79.40M
December 31, 2011 -92.70M
September 30, 2011 -42.20M

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

-54.40M
Minimum
Dec 2019
47.60M
Maximum
Dec 2021
-0.3789M
Average
-1.10M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks