Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -12.10M
December 31, 2023 6.80M
September 30, 2023 25.20M
June 30, 2023 -6.60M
March 31, 2023 -10.80M
December 31, 2022 28.80M
September 30, 2022 23.10M
June 30, 2022 22.90M
March 31, 2022 -3.20M
December 31, 2021 47.40M
September 30, 2021 18.40M
June 30, 2021 9.50M
March 31, 2021 -9.00M
December 31, 2020 -4.00M
September 30, 2020 -1.90M
June 30, 2020 -5.80M
March 31, 2020 -11.00M
December 31, 2019 -11.00M
September 30, 2019 -23.70M
June 30, 2019 -54.80M
March 31, 2019 -35.60M
December 31, 2018 -25.10M
September 30, 2018 -78.50M
Date Value
June 30, 2018 -107.80M
March 31, 2018 16.70M
December 31, 2017 51.50M
September 30, 2017 9.40M
June 30, 2017 13.30M
March 31, 2017 26.80M
December 31, 2016 37.50M
September 30, 2016 42.30M
June 30, 2016 45.40M
March 31, 2016 34.50M
December 31, 2015 17.00M
September 30, 2015 -0.30M
June 30, 2015 -1.50M
March 31, 2015 12.00M
December 31, 2014 22.50M
September 30, 2014 -8.80M
June 30, 2014 37.60M
March 31, 2014 18.10M
December 31, 2013 65.60M
September 30, 2013 48.20M
June 30, 2013 35.50M
March 31, 2013 25.50M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-54.80M
Minimum
Jun 2019
47.40M
Maximum
Dec 2021
1.41M
Average
-3.60M
Median

Free Cash Flow (Quarterly) Benchmarks