Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 151.47M
September 30, 2023 109.95M
June 30, 2023 24.95M
March 31, 2023 -79.88M
December 31, 2022 162.45M
September 30, 2022 63.38M
June 30, 2022 -100.31M
March 31, 2022 170.64M
December 31, 2021 14.95M
September 30, 2021 30.94M
June 30, 2021 -14.45M
March 31, 2021 -31.82M
December 31, 2020 112.65M
September 30, 2020 61.78M
June 30, 2020 49.20M
March 31, 2020 -102.59M
December 31, 2019 108.59M
September 30, 2019 49.87M
June 30, 2019 -30.97M
March 31, 2019 -53.44M
December 31, 2018 34.69M
September 30, 2018 -21.75M
June 30, 2018 8.796M
March 31, 2018 20.07M
December 31, 2017 55.57M
Date Value
September 30, 2017 75.05M
June 30, 2017 -52.64M
March 31, 2017 -19.48M
December 31, 2016 118.62M
September 30, 2016 -22.21M
June 30, 2016 -22.47M
March 31, 2016 -13.76M
December 31, 2015 47.74M
September 30, 2015 23.63M
June 30, 2015 -33.50M
March 31, 2015 2.596M
December 31, 2014 -27.40M
September 30, 2014 -21.42M
June 30, 2014 4.920M
March 31, 2014 -1.373M
December 31, 2013 -97.34M
September 30, 2013 -42.55M
June 30, 2013 -52.26M
March 31, 2013 49.66M
December 31, 2012 12.87M
September 30, 2012 -5.872M
June 30, 2012 -92.26M
March 31, 2012 18.41M
December 31, 2011 -11.80M
September 30, 2011 -24.94M

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

-102.59M
Minimum
Mar 2020
170.64M
Maximum
Mar 2022
39.52M
Average
49.20M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks