Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 179.50M
September 30, 2023 -30.70M
June 30, 2023 -43.14M
March 31, 2023 -41.80M
December 31, 2022 -35.33M
September 30, 2022 -16.03M
June 30, 2022 29.62M
March 31, 2022 2.82M
December 31, 2021 55.14M
September 30, 2021 -42.79M
June 30, 2021 -13.19M
March 31, 2021 -31.99M
December 31, 2020 12.85M
September 30, 2020 -9.237M
June 30, 2020 -29.23M
March 31, 2020 6.849M
December 31, 2019 -23.24M
September 30, 2019 -9.821M
June 30, 2019 106.59M
March 31, 2019 -20.19M
December 31, 2018 -20.20M
September 30, 2018 -11.74M
Date Value
June 30, 2018 -29.98M
March 31, 2018 -26.98M
December 31, 2017 -8.592M
September 30, 2017 -6.513M
June 30, 2017 -14.03M
March 31, 2017 -11.74M
December 31, 2016 -15.74M
September 30, 2016 132.89M
June 30, 2016 -9.963M
March 31, 2016 -14.96M
December 31, 2015 -4.576M
September 30, 2015 38.61M
June 30, 2015 -7.80M
March 31, 2015 -3.239M
December 31, 2014 -6.452M
September 30, 2014 -5.293M
June 30, 2014 -6.45M
March 31, 2014 -5.441M
December 31, 2013 -4.159M
September 30, 2013 -4.50M
June 30, 2013 0.823M
March 31, 2013 1.089M

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

-43.14M
Minimum
Jun 2023
179.50M
Maximum
Dec 2023
3.519M
Average
-13.19M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks