Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 32.66M
September 30, 2023 1.194M
June 30, 2023 -33.73M
March 31, 2023 23.15M
December 31, 2022 66.69M
September 30, 2022 5.796M
June 30, 2022 -4.122M
March 31, 2022 27.05M
December 31, 2021 42.92M
September 30, 2021 -73.53M
June 30, 2021 3.708M
March 31, 2021 7.674M
December 31, 2020 46.16M
September 30, 2020 88.82M
June 30, 2020 -47.34M
March 31, 2020 17.45M
December 31, 2019 43.78M
September 30, 2019 13.80M
June 30, 2019 25.67M
March 31, 2019 15.30M
December 31, 2018 69.54M
September 30, 2018 16.09M
June 30, 2018 1.094M
March 31, 2018 -8.313M
December 31, 2017 32.43M
Date Value
September 30, 2017 0.419M
June 30, 2017 -21.68M
March 31, 2017 -18.40M
December 31, 2016 29.82M
September 30, 2016 2.266M
June 30, 2016 -3.101M
March 31, 2016 9.931M
December 31, 2015 13.23M
September 30, 2015 4.703M
June 30, 2015 17.84M
March 31, 2015 -15.96M
December 31, 2014 -14.58M
September 30, 2014 -32.41M
June 30, 2014 -17.83M
March 31, 2014 -36.11M
December 31, 2013 24.00M
September 30, 2013 -20.95M
June 30, 2013 18.61M
March 31, 2013 -20.38M
December 31, 2012 8.725M
September 30, 2012 7.988M
June 30, 2012 20.21M
March 31, 2012 5.693M
December 31, 2011 43.15M
September 30, 2011 7.717M

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

-73.53M
Minimum
Sep 2021
88.82M
Maximum
Sep 2020
15.15M
Average
17.45M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks