Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -44.11M
September 30, 2023 -32.31M
June 30, 2023 -47.01M
March 31, 2023 -19.35M
December 31, 2022 -38.56M
September 30, 2022 -26.17M
June 30, 2022 -20.36M
March 31, 2022 -29.63M
December 31, 2021 -444.87M
September 30, 2021 -39.78M
June 30, 2021 28.44M
March 31, 2021 45.18M
December 31, 2020 37.86M
September 30, 2020 68.51M
June 30, 2020 38.30M
March 31, 2020 37.75M
December 31, 2019 47.46M
September 30, 2019 94.12M
June 30, 2019 33.26M
March 31, 2019 17.24M
December 31, 2018 112.52M
September 30, 2018 31.67M
June 30, 2018 28.34M
March 31, 2018 36.48M
December 31, 2017 27.17M
Date Value
September 30, 2017 31.24M
June 30, 2017 32.12M
March 31, 2017 -14.09M
December 31, 2016 -4.301M
September 30, 2016 2.326M
June 30, 2016 -32.36M
March 31, 2016 22.63M
December 31, 2015 6.163M
September 30, 2015 8.344M
June 30, 2015 20.81M
March 31, 2015 14.32M
December 31, 2014 6.62M
September 30, 2014 6.369M
June 30, 2014 18.37M
March 31, 2014 15.40M
December 31, 2013 -15.50M
September 30, 2013 -10.94M
June 30, 2013 6.988M
March 31, 2013 -3.315M
December 31, 2012 -15.92M
September 30, 2012 11.67M
June 30, 2012 4.558M
March 31, 2012 7.619M
December 31, 2011 4.248M
September 30, 2011 -0.694M

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

-444.87M
Minimum
Dec 2021
94.12M
Maximum
Sep 2019
-16.38M
Average
-19.35M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks