Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 56.53M
September 30, 2023 -5.401M
June 30, 2023 63.08M
March 31, 2023 -18.91M
December 31, 2022 20.31M
September 30, 2022 -209.85M
June 30, 2022 101.82M
March 31, 2022 -16.52M
December 31, 2021 112.36M
September 30, 2021 -5.927M
June 30, 2021 -86.98M
March 31, 2021 -21.16M
December 31, 2020 24.15M
September 30, 2020 -18.83M
June 30, 2020 -10.76M
March 31, 2020 16.43M
December 31, 2019 11.98M
September 30, 2019 26.25M
June 30, 2019 0.532M
March 31, 2019 7.936M
December 31, 2018 14.42M
September 30, 2018 -59.83M
June 30, 2018 -11.11M
March 31, 2018 6.08M
December 31, 2017 13.16M
Date Value
September 30, 2017 -130.76M
June 30, 2017 12.26M
March 31, 2017 -2.18M
December 31, 2016 27.19M
September 30, 2016 -4.111M
June 30, 2016 15.20M
March 31, 2016 23.53M
December 31, 2015 25.97M
September 30, 2015 28.34M
June 30, 2015 -91.40M
March 31, 2015 12.53M
December 31, 2014 -30.79M
September 30, 2014 -33.32M
June 30, 2014 80.11M
March 31, 2014 -0.57M
December 31, 2013 -279.12M
September 30, 2013 -12.29M
June 30, 2013 18.39M
March 31, 2013 29.39M
December 31, 2012 63.62M
September 30, 2012 -7.237M
June 30, 2012 -24.79M
March 31, 2012 37.79M
December 31, 2011 31.33M
September 30, 2011 34.26M

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

-209.85M
Minimum
Sep 2022
112.36M
Maximum
Dec 2021
2.058M
Average
0.532M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks