Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.72M
September 30, 2023 55.66M
June 30, 2023 75.53M
March 31, 2023 -42.55M
December 31, 2022 53.43M
September 30, 2022 59.91M
June 30, 2022 88.13M
March 31, 2022 16.71M
December 31, 2021 21.97M
September 30, 2021 45.76M
June 30, 2021 26.49M
March 31, 2021 -34.81M
December 31, 2020 -80.28M
September 30, 2020 -33.42M
June 30, 2020 7.353M
March 31, 2020 -53.28M
December 31, 2019 22.22M
September 30, 2019 -59.82M
June 30, 2019 22.81M
March 31, 2019 -7.537M
December 31, 2018 11.65M
September 30, 2018 22.07M
June 30, 2018 23.28M
March 31, 2018 -18.98M
December 31, 2017 21.14M
Date Value
September 30, 2017 6.61M
June 30, 2017 21.83M
March 31, 2017 -8.912M
December 31, 2016 13.30M
September 30, 2016 3.826M
June 30, 2016 -12.78M
March 31, 2016 -2.218M
December 31, 2015 2.55M
September 30, 2015 -3.431M
June 30, 2015 2.425M
March 31, 2015 -44.09M
December 31, 2014 25.60M
September 30, 2014 -1.30M
June 30, 2014 -19.04M
March 31, 2014 -56.37M
December 31, 2013 4.288M
September 30, 2013 -12.04M
June 30, 2013 11.21M
March 31, 2013 -15.51M
December 31, 2012 63.63M
September 30, 2012 75.20M
June 30, 2012 8.188M
March 31, 2012 -27.66M
December 31, 2011 17.08M
September 30, 2011 18.98M

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

-80.28M
Minimum
Dec 2020
88.13M
Maximum
Jun 2022
11.61M
Average
22.22M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks