Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.72M
September 30, 2023 29.20M
June 30, 2023 30.32M
March 31, 2023 36.57M
December 31, 2022 -62.38M
September 30, 2022 -463.92M
June 30, 2022 -6.824M
March 31, 2022 19.25M
December 31, 2021 -3.189M
September 30, 2021 8.95M
June 30, 2021 -101.04M
March 31, 2021 23.72M
December 31, 2020 16.67M
September 30, 2020 17.98M
June 30, 2020 12.11M
March 31, 2020 15.37M
December 31, 2019 -0.749M
September 30, 2019 4.142M
June 30, 2019 11.90M
March 31, 2019 -19.24M
December 31, 2018 10.82M
September 30, 2018 11.55M
June 30, 2018 13.56M
March 31, 2018 -34.38M
December 31, 2017 9.008M
Date Value
September 30, 2017 10.28M
June 30, 2017 11.09M
March 31, 2017 9.985M
December 31, 2016 10.00M
September 30, 2016 10.26M
June 30, 2016 4.43M
March 31, 2016 3.486M
December 31, 2015 -148.22M
September 30, 2015 4.681M
June 30, 2015 7.969M
March 31, 2015 -50.95M
December 31, 2014 2.129M
September 30, 2014 0.222M
June 30, 2014 9.092M
March 31, 2014 -4.126M
December 31, 2013 5.245M
September 30, 2013 3.692M
June 30, 2013 -0.553M
March 31, 2013 -47.26M
December 31, 2012 24.76M
September 30, 2012 -49.48M
June 30, 2012 -7.595M
March 31, 2012 9.264M
December 31, 2011 7.813M
September 30, 2011 2.553M

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

-463.92M
Minimum
Sep 2022
36.57M
Maximum
Mar 2023
-19.80M
Average
12.11M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks