Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.42M
September 30, 2023 9.807M
June 30, 2023 72.94M
March 31, 2023 -22.12M
December 31, 2022 26.19M
September 30, 2022 -35.31M
June 30, 2022 67.28M
March 31, 2022 26.26M
December 31, 2021 9.659M
September 30, 2021 66.45M
June 30, 2021 36.21M
March 31, 2021 17.36M
December 31, 2020 130.41M
September 30, 2020 152.74M
June 30, 2020 163.57M
March 31, 2020 -12.88M
December 31, 2019 89.42M
September 30, 2019 21.25M
June 30, 2019 15.13M
March 31, 2019 -25.58M
December 31, 2018 124.70M
September 30, 2018 -19.56M
June 30, 2018 53.74M
March 31, 2018 2.023M
December 31, 2017 47.87M
Date Value
September 30, 2017 7.449M
June 30, 2017 63.62M
March 31, 2017 6.465M
December 31, 2016 44.31M
September 30, 2016 4.556M
June 30, 2016 36.56M
March 31, 2016 -31.42M
December 31, 2015 23.11M
September 30, 2015 -27.86M
June 30, 2015 3.763M
March 31, 2015 -34.66M
December 31, 2014 3.676M
September 30, 2014 12.45M
June 30, 2014 0.219M
March 31, 2014 -14.30M
December 31, 2013 1.071M
September 30, 2013 -3.986M
June 30, 2013 11.36M
March 31, 2013 -11.82M
December 31, 2012 -2.521M
September 30, 2012 5.897M
June 30, 2012 1.903M
March 31, 2012 1.024M
December 31, 2011 -28.87M
September 30, 2011 0.426M

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

-35.31M
Minimum
Sep 2022
163.57M
Maximum
Jun 2020
42.73M
Average
26.19M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks