Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 126.05M
September 30, 2023 17.92M
June 30, 2023 16.22M
March 31, 2023 -63.64M
December 31, 2022 -65.93M
September 30, 2022 -39.83M
June 30, 2022 -32.48M
March 31, 2022 -86.00M
December 31, 2021 -11.05M
September 30, 2021 -55.40M
June 30, 2021 -8.537M
March 31, 2021 30.19M
December 31, 2020 84.41M
September 30, 2020 -0.115M
June 30, 2020 12.63M
March 31, 2020 -16.00M
December 31, 2019 26.65M
September 30, 2019 -21.90M
June 30, 2019 46.94M
March 31, 2019 6.34M
December 31, 2018 80.18M
September 30, 2018 -15.68M
June 30, 2018 -58.20M
March 31, 2018 3.653M
December 31, 2017 39.18M
Date Value
September 30, 2017 -14.00M
June 30, 2017 -4.177M
March 31, 2017 70.33M
December 31, 2016 37.57M
September 30, 2016 61.26M
June 30, 2016 72.69M
March 31, 2016 69.24M
December 31, 2015 23.47M
September 30, 2015 69.73M
June 30, 2015 43.84M
March 31, 2015 -27.73M
December 31, 2014 13.30M
September 30, 2014 21.36M
June 30, 2014 9.279M
March 31, 2014 46.12M
December 31, 2013 -9.658M
September 30, 2013 31.88M
June 30, 2013 6.179M
March 31, 2013 41.73M
December 31, 2012 67.35M
September 30, 2012 38.03M
June 30, 2012 32.50M
March 31, 2012 -35.77M
December 31, 2011 32.92M
September 30, 2011 -25.05M

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

-86.00M
Minimum
Mar 2022
126.05M
Maximum
Dec 2023
-2.099M
Average
-8.537M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks