Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 19.92M
September 30, 2023 37.30M
June 30, 2023 48.94M
March 31, 2023 12.39M
December 31, 2022 44.22M
September 30, 2022 40.03M
June 30, 2022 55.61M
March 31, 2022 -26.15M
December 31, 2021 -1.536M
September 30, 2021 5.584M
June 30, 2021 -7.301M
March 31, 2021 -24.82M
December 31, 2020 2.026M
September 30, 2020 36.42M
June 30, 2020 -0.453M
March 31, 2020 -2.448M
December 31, 2019 4.07M
September 30, 2019 31.68M
June 30, 2019 -1.654M
March 31, 2019 -25.07M
December 31, 2018 -15.97M
September 30, 2018 -10.86M
June 30, 2018 -4.853M
March 31, 2018 -43.49M
December 31, 2017 4.877M
Date Value
September 30, 2017 6.913M
June 30, 2017 -22.78M
March 31, 2017 -22.93M
December 31, 2016 -21.59M
September 30, 2016 11.52M
June 30, 2016 16.44M
March 31, 2016 -4.816M
December 31, 2015 20.18M
September 30, 2015 9.986M
June 30, 2015 3.723M
March 31, 2015 -18.39M
December 31, 2014 28.36M
September 30, 2014 18.85M
June 30, 2014 10.94M
March 31, 2014 1.237M
December 31, 2013 -40.49M
September 30, 2013 26.69M
June 30, 2013 50.44M
March 31, 2013 0.106M
December 31, 2012 15.66M
September 30, 2012 19.09M
June 30, 2012 17.18M
March 31, 2012 12.49M
December 31, 2011 -1.734M
September 30, 2011 11.24M

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

-26.15M
Minimum
Mar 2022
55.61M
Maximum
Jun 2022
14.41M
Average
5.584M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks