Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.40M
September 30, 2023 37.30M
June 30, 2023 61.60M
March 31, 2023 10.50M
December 31, 2022 17.50M
September 30, 2022 1.40M
June 30, 2022 6.70M
March 31, 2022 -40.80M
December 31, 2021 -30.90M
September 30, 2021 -6.80M
June 30, 2021 3.20M
March 31, 2021 26.70M
December 31, 2020 58.00M
September 30, 2020 76.00M
June 30, 2020 -5.00M
March 31, 2020 -61.50M
December 31, 2019 4.90M
September 30, 2019 1.60M
June 30, 2019 1.20M
March 31, 2019 -10.90M
December 31, 2018 -14.10M
September 30, 2018 -9.90M
June 30, 2018 9.10M
March 31, 2018 7.30M
December 31, 2017 16.10M
Date Value
September 30, 2017 5.20M
June 30, 2017 -6.80M
March 31, 2017 -13.50M
December 31, 2016 0.80M
September 30, 2016 -0.50M
June 30, 2016 -1.60M
March 31, 2016 -9.50M
December 31, 2015 -17.50M
September 30, 2015 -57.20M
June 30, 2015 -19.60M
March 31, 2015 -8.80M
December 31, 2014 4.10M
September 30, 2014 -47.91M
June 30, 2014 -63.91M
March 31, 2014 -3.678M
December 31, 2013 -2.408M
September 30, 2013 12.63M
June 30, 2013 -2.175M
March 31, 2013 18.85M
December 31, 2012 52.33M
September 30, 2012 20.04M
June 30, 2012 33.81M
March 31, 2012 19.87M
December 31, 2011 1.778M
September 30, 2011 -3.071M

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

-61.50M
Minimum
Mar 2020
76.00M
Maximum
Sep 2020
9.263M
Average
4.90M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks