Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 60.34M
September 30, 2023 27.17M
June 30, 2023 -8.921M
March 31, 2023 54.22M
December 31, 2022 107.42M
September 30, 2022 90.43M
June 30, 2022 9.945M
March 31, 2022 -83.70M
December 31, 2021 -12.65M
September 30, 2021 -12.54M
June 30, 2021 15.72M
March 31, 2021 21.20M
December 31, 2020 37.11M
September 30, 2020 52.99M
June 30, 2020 -163.48M
March 31, 2020 -184.45M
December 31, 2019 71.60M
September 30, 2019 -68.77M
June 30, 2019 -32.21M
March 31, 2019 -11.33M
December 31, 2018 27.85M
September 30, 2018 30.10M
June 30, 2018 17.88M
March 31, 2018 -0.607M
December 31, 2017 13.29M
Date Value
September 30, 2017 37.26M
June 30, 2017 64.57M
March 31, 2017 -5.039M
December 31, 2016 -31.73M
September 30, 2016 73.56M
June 30, 2016 -36.55M
March 31, 2016 -208.71M
December 31, 2015 57.77M
September 30, 2015 69.55M
June 30, 2015 37.84M
March 31, 2015 73.10M
December 31, 2014 109.92M
September 30, 2014 39.43M
June 30, 2014 89.06M
March 31, 2014 76.69M
December 31, 2013 68.89M
September 30, 2013 86.27M
June 30, 2013 118.98M
March 31, 2013 94.97M
December 31, 2012 149.92M
September 30, 2012 105.89M
June 30, 2012 52.27M
March 31, 2012 35.60M
December 31, 2011 44.84M
September 30, 2011 40.56M

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

-184.45M
Minimum
Mar 2020
107.42M
Maximum
Dec 2022
-0.9773M
Average
15.72M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks