Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 58.29M
September 30, 2023 29.14M
June 30, 2023 -26.96M
March 31, 2023 -10.74M
December 31, 2022 62.87M
September 30, 2022 64.70M
June 30, 2022 109.87M
March 31, 2022 23.14M
December 31, 2021 11.62M
September 30, 2021 10.03M
June 30, 2021 36.28M
March 31, 2021 16.50M
December 31, 2020 -7.065M
September 30, 2020 14.05M
June 30, 2020 -20.50M
March 31, 2020 -44.40M
December 31, 2019 -10.40M
September 30, 2019 -8.935M
June 30, 2019 16.99M
March 31, 2019 -15.23M
December 31, 2018 -9.096M
September 30, 2018 -11.14M
June 30, 2018 -17.69M
March 31, 2018 -26.57M
December 31, 2017 -43.74M
Date Value
September 30, 2017 -20.62M
June 30, 2017 15.23M
March 31, 2017 7.111M
December 31, 2016 27.78M
September 30, 2016 17.21M
June 30, 2016 10.93M
March 31, 2016 -8.298M
December 31, 2015 2.153M
September 30, 2015 -5.711M
June 30, 2015 -13.62M
March 31, 2015 -60.95M
December 31, 2014 -37.51M
September 30, 2014 3.439M
June 30, 2014 11.20M
March 31, 2014 -19.83M
December 31, 2013 -1.127M
September 30, 2013 26.15M
June 30, 2013 -5.504M
March 31, 2013 -1.05M
December 31, 2012 -0.507M
September 30, 2012 14.14M
June 30, 2012 -58.42M
March 31, 2012 -50.06M
December 31, 2011 -11.82M
September 30, 2011 36.52M

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

-44.40M
Minimum
Mar 2020
109.87M
Maximum
Jun 2022
17.08M
Average
14.05M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks