Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 125.35M
March 31, 2023 -16.58M
December 31, 2022 78.09M
September 30, 2022 -32.80M
June 30, 2022 75.58M
March 31, 2022 -80.24M
December 31, 2021 25.61M
September 30, 2021 1.295M
June 30, 2021 18.06M
March 31, 2021 5.512M
December 31, 2020 -14.29M
September 30, 2020 33.24M
June 30, 2020 56.56M
March 31, 2020 47.29M
December 31, 2019 39.75M
September 30, 2019 32.58M
June 30, 2019 46.87M
March 31, 2019 -23.17M
December 31, 2018 49.48M
September 30, 2018 1.233M
June 30, 2018 71.89M
March 31, 2018 6.419M
December 31, 2017 -1.814M
September 30, 2017 26.55M
June 30, 2017 -19.24M
Date Value
March 31, 2017 8.819M
December 31, 2016 -54.70M
September 30, 2016 -46.98M
June 30, 2016 -21.39M
March 31, 2016 61.94M
December 31, 2015 4.714M
September 30, 2015 3.438M
June 30, 2015 46.16M
March 31, 2015 -8.629M
December 31, 2014 -184.55M
September 30, 2014 -83.23M
June 30, 2014 49.70M
March 31, 2014 58.17M
December 31, 2013 -28.44M
September 30, 2013 -55.11M
June 30, 2013 46.08M
March 31, 2013 -67.15M
December 31, 2012 -49.66M
September 30, 2012 -178.26M
June 30, 2012 54.22M
March 31, 2012 -59.14M
December 31, 2011 -109.53M
September 30, 2011 -205.01M
June 30, 2011 65.49M
March 31, 2011 53.26M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-80.24M
Minimum
Mar 2022
125.35M
Maximum
Jun 2023
25.99M
Average
32.58M
Median
Sep 2019