Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -28.28M
December 31, 2023 -33.05M
September 30, 2023 16.66M
June 30, 2023 25.12M
March 31, 2023 28.77M
December 31, 2022 0.961M
September 30, 2022 15.33M
June 30, 2022 77.72M
March 31, 2022 213.08M
December 31, 2021 17.21M
September 30, 2021 97.01M
June 30, 2021 157.00M
March 31, 2021 158.25M
December 31, 2020 130.38M
September 30, 2020 93.95M
June 30, 2020 30.54M
March 31, 2020 34.60M
December 31, 2019 15.31M
September 30, 2019 22.73M
June 30, 2019 32.49M
March 31, 2019 11.06M
December 31, 2018 9.517M
September 30, 2018 40.54M
June 30, 2018 48.28M
March 31, 2018 28.42M
Date Value
December 31, 2017 26.26M
September 30, 2017 21.77M
June 30, 2017 28.85M
March 31, 2017 35.67M
December 31, 2016 23.06M
September 30, 2016 23.06M
June 30, 2016 9.749M
March 31, 2016 25.72M
December 31, 2015 12.62M
September 30, 2015 20.03M
June 30, 2015 -18.49M
March 31, 2015 16.89M
December 31, 2014 -369.32M
September 30, 2014 31.47M
June 30, 2014 19.69M
March 31, 2014 36.35M
December 31, 2013 8.467M
September 30, 2013 27.09M
June 30, 2013 7.738M
March 31, 2013 23.30M
December 31, 2012 19.63M
September 30, 2012 25.52M
June 30, 2012 7.097M
March 31, 2012 -1.457M
December 31, 2011 -7.404M

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

-33.05M
Minimum
Dec 2023
213.08M
Maximum
Mar 2022
55.29M
Average
29.65M
Median

Free Cash Flow (Quarterly) Benchmarks