Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 84.39M
September 30, 2023 -51.38M
June 30, 2023 -59.76M
March 31, 2023 -44.06M
December 31, 2022 98.25M
September 30, 2022 -21.77M
June 30, 2022 2.691M
March 31, 2022 -36.62M
December 31, 2021 84.74M
September 30, 2021 15.80M
June 30, 2021 11.26M
March 31, 2021 -35.48M
December 31, 2020 67.57M
September 30, 2020 10.85M
June 30, 2020 13.69M
March 31, 2020 -17.05M
December 31, 2019 24.35M
September 30, 2019 7.703M
June 30, 2019 -15.67M
March 31, 2019 -23.63M
December 31, 2018 23.85M
September 30, 2018 -20.73M
June 30, 2018 11.28M
March 31, 2018 -10.79M
December 31, 2017 65.33M
Date Value
September 30, 2017 -29.56M
June 30, 2017 2.772M
March 31, 2017 13.79M
December 31, 2016 5.698M
September 30, 2016 6.317M
June 30, 2016 14.66M
March 31, 2016 8.875M
December 31, 2015 24.83M
September 30, 2015 6.267M
June 30, 2015 -14.41M
March 31, 2015 18.32M
December 31, 2014 -1.492M
September 30, 2014 -6.79M
June 30, 2014 10.71M
March 31, 2014 -43.71M
December 31, 2013 -16.38M
September 30, 2013 -16.78M
June 30, 2013 34.22M
March 31, 2013 -22.53M
December 31, 2012 21.13M
September 30, 2012 -25.41M
June 30, 2012 36.92M
March 31, 2012 -13.32M
December 31, 2011 35.05M
September 30, 2011 -2.336M

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

-59.76M
Minimum
Jun 2023
98.25M
Maximum
Dec 2022
7.342M
Average
7.703M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks