Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.30M
September 30, 2023 49.89M
June 30, 2023 82.71M
March 31, 2023 14.21M
December 31, 2022 22.90M
September 30, 2022 0.8275M
June 30, 2022 8.188M
March 31, 2022 -51.66M
December 31, 2021 -38.86M
September 30, 2021 -7.627M
June 30, 2021 2.919M
March 31, 2021 33.79M
December 31, 2020 77.81M
September 30, 2020 104.81M
June 30, 2020 -9.657M
March 31, 2020 -82.51M
December 31, 2019 6.451M
September 30, 2019 2.281M
June 30, 2019 1.516M
March 31, 2019 -14.49M
December 31, 2018 -18.35M
September 30, 2018 -12.66M
June 30, 2018 11.94M
March 31, 2018 9.221M
December 31, 2017 20.23M
Date Value
September 30, 2017 8.378M
June 30, 2017 -9.434M
March 31, 2017 -17.87M
December 31, 2016 0.8151M
September 30, 2016 -0.8241M
June 30, 2016 -1.254M
March 31, 2016 -13.05M
December 31, 2015 -19.77M
September 30, 2015 -77.08M
June 30, 2015 -24.02M
March 31, 2015 -10.90M
December 31, 2014 2.732M
September 30, 2014 -52.02M
June 30, 2014 -69.66M
March 31, 2014 -4.054M
December 31, 2013 -2.738M
September 30, 2013 13.38M
June 30, 2013 -1.934M
March 31, 2013 18.99M
December 31, 2012 52.58M
September 30, 2012 19.20M
June 30, 2012 34.31M
March 31, 2012 19.90M
December 31, 2011 2.029M
September 30, 2011 -2.646M

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

-82.51M
Minimum
Mar 2020
104.81M
Maximum
Sep 2020
12.54M
Average
6.451M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks