Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.07M
September 30, 2023 24.05M
June 30, 2023 -35.32M
March 31, 2023 8.252M
December 31, 2022 -6.557M
September 30, 2022 -17.34M
June 30, 2022 4.072M
March 31, 2022 0.337M
December 31, 2021 0.973M
September 30, 2021 -19.37M
June 30, 2021 -8.195M
March 31, 2021 12.15M
December 31, 2020 41.90M
September 30, 2020 40.41M
June 30, 2020 60.81M
March 31, 2020 27.73M
December 31, 2019 47.14M
September 30, 2019 -28.49M
June 30, 2019 23.80M
March 31, 2019 -43.15M
December 31, 2018 -180.37M
September 30, 2018 30.67M
June 30, 2018 -19.99M
March 31, 2018 54.22M
December 31, 2017 -14.24M
Date Value
September 30, 2017 94.41M
June 30, 2017 -8.608M
March 31, 2017 5.827M
December 31, 2016 -18.38M
September 30, 2016 41.29M
June 30, 2016 25.07M
March 31, 2016 59.97M
December 31, 2015 -7.361M
September 30, 2015 74.20M
June 30, 2015 36.30M
March 31, 2015 -5.998M
December 31, 2014 35.49M
September 30, 2014 20.84M
June 30, 2014 30.83M
March 31, 2014 2.469M
December 31, 2013 7.767M
September 30, 2013 12.68M
June 30, 2013 5.813M
March 31, 2013 42.32M
December 31, 2012 12.81M
September 30, 2012 18.30M
June 30, 2012 -3.558M
March 31, 2012 11.33M
December 31, 2011 30.46M
September 30, 2011 41.29M

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

-35.32M
Minimum
Jun 2023
60.81M
Maximum
Jun 2020
12.13M
Average
8.252M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks