Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.90M
September 30, 2023 28.00M
June 30, 2023 -10.00M
March 31, 2023 2.50M
December 31, 2022 14.30M
September 30, 2022 4.00M
June 30, 2022 -11.10M
March 31, 2022 5.10M
December 31, 2021 52.80M
September 30, 2021 -3.70M
June 30, 2021 29.40M
March 31, 2021 15.40M
December 31, 2020 23.00M
September 30, 2020 2.20M
June 30, 2020 4.60M
March 31, 2020 12.70M
December 31, 2019 48.70M
September 30, 2019 18.50M
June 30, 2019 -130.30M
March 31, 2019 -34.40M
December 31, 2018 217.70M
September 30, 2018 -10.70M
June 30, 2018 5.70M
March 31, 2018 -198.90M
Date Value
December 31, 2017 35.10M
September 30, 2017 -38.90M
June 30, 2017 -23.30M
March 31, 2017 -16.70M
December 31, 2016 58.20M
September 30, 2016 13.10M
June 30, 2016 16.70M
March 31, 2016 -92.90M
December 31, 2015 5.30M
September 30, 2015 31.40M
June 30, 2015 29.50M
March 31, 2015 18.20M
December 31, 2014 -10.70M
September 30, 2014 16.30M
June 30, 2014 -2.40M
March 31, 2014 -37.90M
December 31, 2013 -306.00M
September 30, 2013 -182.40M
June 30, 2013 -13.70M
March 31, 2013 -41.50M
December 31, 2012 3.30M
September 30, 2012 -10.50M
June 30, 2012 -4.90M
March 31, 2012 -31.80M

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

-130.30M
Minimum
Jun 2019
52.80M
Maximum
Dec 2021
6.895M
Average
12.70M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks