Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 48.50M
September 30, 2023 5.90M
June 30, 2023 4.00M
March 31, 2023 12.80M
December 31, 2022 -184.50M
September 30, 2022 -14.70M
June 30, 2022 -51.00M
March 31, 2022 7.30M
December 31, 2021 47.95M
September 30, 2021 94.83M
June 30, 2021 23.97M
March 31, 2021 -18.12M
December 31, 2020 116.94M
September 30, 2020 76.11M
June 30, 2020 32.41M
March 31, 2020 58.30M
December 31, 2019 79.15M
September 30, 2019 32.06M
June 30, 2019 17.25M
March 31, 2019 -53.79M
December 31, 2018 -30.37M
September 30, 2018 8.144M
June 30, 2018 23.52M
March 31, 2018 1.835M
December 31, 2017 42.82M
Date Value
September 30, 2017 31.79M
June 30, 2017 -6.386M
March 31, 2017 -6.118M
December 31, 2016 -10.81M
September 30, 2016 53.83M
June 30, 2016 13.25M
March 31, 2016 -44.13M
December 31, 2015 -30.30M
September 30, 2015 1.84M
June 30, 2015 -9.079M
March 31, 2015 -20.50M
December 31, 2014 -29.31M
September 30, 2014 10.58M
June 30, 2014 11.84M
March 31, 2014 -0.686M
December 31, 2013 12.49M
September 30, 2013 -0.978M
June 30, 2013 -43.86M
March 31, 2013 -7.442M
December 31, 2012 16.33M
September 30, 2012 37.69M
June 30, 2012 -36.66M
March 31, 2012 16.03M
December 31, 2011 78.83M
September 30, 2011 58.63M

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

-184.50M
Minimum
Dec 2022
116.94M
Maximum
Dec 2020
20.48M
Average
23.97M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks