Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 152.96M
September 30, 2023 122.05M
June 30, 2023 142.12M
March 31, 2023 94.90M
December 31, 2022 104.34M
September 30, 2022 65.31M
June 30, 2022 48.40M
March 31, 2022 39.81M
December 31, 2021 37.88M
September 30, 2021 66.69M
June 30, 2021 64.11M
March 31, 2021 62.23M
December 31, 2020 72.23M
September 30, 2020 12.88M
June 30, 2020 33.68M
March 31, 2020 -2.818M
Date Value
December 31, 2019 27.52M
September 30, 2019 -11.47M
June 30, 2019 -18.69M
March 31, 2019 -38.25M
December 31, 2018 -29.34M
September 30, 2018 -51.44M
June 30, 2018 -19.28M
March 31, 2018 -28.30M
December 31, 2017 -3.273M
September 30, 2017 0.9845M
June 30, 2017 0.5812M
March 31, 2017 0.3454M
December 31, 2016 0.2661M
September 30, 2016 0.1787M
June 30, 2016 0.0353M
March 31, 2016 -0.0486M

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

-18.69M
Minimum
Jun 2019
152.96M
Maximum
Dec 2023
58.64M
Average
62.23M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks