Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 101.99M
September 30, 2023 29.02M
June 30, 2023 52.45M
March 31, 2023 38.06M
December 31, 2022 37.15M
September 30, 2022 -30.45M
June 30, 2022 104.82M
March 31, 2022 -44.52M
December 31, 2021 37.85M
September 30, 2021 -70.27M
June 30, 2021 2.42M
March 31, 2021 -26.57M
December 31, 2020 10.62M
September 30, 2020 81.65M
June 30, 2020 28.06M
March 31, 2020 -16.33M
December 31, 2019 54.66M
September 30, 2019 7.996M
June 30, 2019 19.01M
March 31, 2019 26.96M
December 31, 2018 42.12M
September 30, 2018 6.986M
June 30, 2018 47.46M
March 31, 2018 -18.10M
December 31, 2017 72.60M
Date Value
September 30, 2017 -18.67M
June 30, 2017 2.261M
March 31, 2017 62.13M
December 31, 2016 67.49M
September 30, 2016 22.77M
June 30, 2016 28.22M
March 31, 2016 39.93M
December 31, 2015 18.81M
September 30, 2015 55.03M
June 30, 2015 35.86M
March 31, 2015 1.254M
December 31, 2014 66.98M
September 30, 2014 18.31M
June 30, 2014 33.51M
March 31, 2014 -46.13M
December 31, 2013 68.12M
September 30, 2013 42.13M
June 30, 2013 10.29M
March 31, 2013 -10.23M
December 31, 2012 42.58M
September 30, 2012 33.59M
June 30, 2012 9.953M
March 31, 2012 -25.02M
December 31, 2011 17.34M
September 30, 2011 -8.511M

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

-70.27M
Minimum
Sep 2021
104.82M
Maximum
Jun 2022
21.98M
Average
28.06M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks