Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.24M
September 30, 2023 16.40M
June 30, 2023 40.12M
March 31, 2023 -164.22M
December 31, 2022 -10.38M
September 30, 2022 -39.10M
June 30, 2022 -10.09M
March 31, 2022 -81.22M
December 31, 2021 -24.21M
September 30, 2021 -47.97M
June 30, 2021 -0.843M
March 31, 2021 -49.33M
December 31, 2020 52.65M
September 30, 2020 52.95M
June 30, 2020 43.51M
March 31, 2020 -39.68M
December 31, 2019 51.04M
September 30, 2019 28.15M
June 30, 2019 54.97M
March 31, 2019 -21.30M
December 31, 2018 51.20M
September 30, 2018 23.24M
June 30, 2018 36.44M
March 31, 2018 -26.40M
December 31, 2017 53.47M
Date Value
September 30, 2017 44.18M
June 30, 2017 39.71M
March 31, 2017 -17.12M
December 31, 2016 59.33M
September 30, 2016 14.12M
June 30, 2016 56.83M
March 31, 2016 -21.19M
December 31, 2015 31.15M
September 30, 2015 8.966M
June 30, 2015 18.69M
March 31, 2015 5.557M
December 31, 2014 -1.707M
September 30, 2014 6.499M
June 30, 2014 5.445M
March 31, 2014 -29.46M
December 31, 2013 42.82M
September 30, 2013 14.82M
June 30, 2013 30.69M
March 31, 2013 -30.88M
December 31, 2012 8.63M
September 30, 2012 21.21M
June 30, 2012 12.61M
March 31, 2012 -16.64M
December 31, 2011 42.66M
September 30, 2011 13.27M

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

-164.22M
Minimum
Mar 2023
54.97M
Maximum
Jun 2019
-5.527M
Average
-0.843M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks