Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 46.65M
September 30, 2023 6.248M
June 30, 2023 -8.367M
March 31, 2023 7.445M
December 31, 2022 104.90M
September 30, 2022 81.60M
June 30, 2022 54.44M
March 31, 2022 24.69M
December 31, 2021 64.73M
September 30, 2021 49.27M
June 30, 2021 16.30M
March 31, 2021 45.52M
December 31, 2020 110.33M
September 30, 2020 73.96M
June 30, 2020 49.26M
March 31, 2020 -2.989M
December 31, 2019 -58.12M
September 30, 2019 -10.30M
June 30, 2019 -17.80M
March 31, 2019 -27.04M
December 31, 2018 59.31M
September 30, 2018 36.47M
June 30, 2018 -2.843M
March 31, 2018 -6.347M
December 31, 2017 4.804M
Date Value
September 30, 2017 -11.88M
June 30, 2017 14.69M
March 31, 2017 5.561M
December 31, 2016 61.18M
September 30, 2016 35.42M
June 30, 2016 23.96M
March 31, 2016 0.02M
December 31, 2015 18.11M
September 30, 2015 41.72M
June 30, 2015 -69.42M
March 31, 2015 -2.323M
December 31, 2014 26.63M
September 30, 2014 26.11M
June 30, 2014 6.143M
March 31, 2014 26.88M
December 31, 2013 7.244M
September 30, 2013 17.68M
June 30, 2013 8.62M
March 31, 2013 -15.90M
December 31, 2012 32.26M
September 30, 2012 48.26M
June 30, 2012 42.38M
March 31, 2012 19.47M
December 31, 2011 5.926M
September 30, 2011 13.21M

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

-58.12M
Minimum
Dec 2019
110.33M
Maximum
Dec 2020
33.57M
Average
45.52M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks