Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -63.48M
September 30, 2023 18.58M
June 30, 2023 115.08M
March 31, 2023 76.82M
December 31, 2022 -95.84M
September 30, 2022 58.31M
June 30, 2022 69.46M
March 31, 2022 -42.92M
December 31, 2021 -69.65M
September 30, 2021 5.996M
June 30, 2021 49.56M
March 31, 2021 29.92M
December 31, 2020 -31.68M
September 30, 2020 13.82M
June 30, 2020 102.53M
March 31, 2020 99.81M
December 31, 2019 -54.62M
September 30, 2019 31.99M
June 30, 2019 103.26M
March 31, 2019 17.74M
December 31, 2018 -66.92M
September 30, 2018 22.53M
June 30, 2018 88.20M
March 31, 2018 -0.018M
December 31, 2017 -66.84M
Date Value
September 30, 2017 -4.968M
June 30, 2017 57.52M
March 31, 2017 26.36M
December 31, 2016 -70.03M
September 30, 2016 -11.13M
June 30, 2016 34.20M
March 31, 2016 68.76M
December 31, 2015 -0.007M
September 30, 2015 36.35M
June 30, 2015 91.02M
March 31, 2015 15.12M
December 31, 2014 -15.19M
September 30, 2014 87.30M
June 30, 2014 125.42M
March 31, 2014 -30.55M
December 31, 2013 -96.13M
September 30, 2013 47.26M
June 30, 2013 108.74M
March 31, 2013 -22.08M
December 31, 2012 -121.43M
September 30, 2012 22.46M
June 30, 2012 115.98M
March 31, 2012 37.62M
December 31, 2011 -76.04M
September 30, 2011 55.95M

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

-95.84M
Minimum
Dec 2022
115.08M
Maximum
Jun 2023
21.95M
Average
29.92M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks