Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 119.10M
September 30, 2023 6.60M
June 30, 2023 67.30M
March 31, 2023 -8.40M
December 31, 2022 -32.20M
September 30, 2022 -18.00M
June 30, 2022 -43.20M
March 31, 2022 -59.30M
December 31, 2021 18.70M
September 30, 2021 71.60M
June 30, 2021 16.70M
March 31, 2021 58.00M
December 31, 2020 67.10M
September 30, 2020 25.90M
June 30, 2020 22.00M
March 31, 2020 -4.00M
December 31, 2019 76.00M
September 30, 2019 38.80M
June 30, 2019 13.40M
March 31, 2019 6.90M
December 31, 2018 92.90M
September 30, 2018 6.00M
June 30, 2018 0.20M
March 31, 2018 -0.90M
December 31, 2017 53.70M
Date Value
September 30, 2017 2.70M
June 30, 2017 -20.00M
March 31, 2017 -0.50M
December 31, 2016 40.50M
September 30, 2016 -10.30M
June 30, 2016 20.80M
March 31, 2016 -63.90M
December 31, 2015 72.30M
September 30, 2015 -20.40M
June 30, 2015 5.20M
March 31, 2015 -111.60M
December 31, 2014 135.10M
September 30, 2014 47.60M
June 30, 2014 -53.70M
March 31, 2014 -71.90M
December 31, 2013 273.20M
September 30, 2013 144.60M
June 30, 2013 -259.20M
March 31, 2013 -85.40M
December 31, 2012 197.40M
September 30, 2012 48.50M
June 30, 2012 0.60M
March 31, 2012 -258.50M
December 31, 2011 128.70M
September 30, 2011 82.60M

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

-59.30M
Minimum
Mar 2022
119.10M
Maximum
Dec 2023
22.95M
Average
18.70M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks