Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 61.70M
September 30, 2023 1.327M
June 30, 2023 19.89M
March 31, 2023 125.25M
December 31, 2022 15.91M
September 30, 2022 13.40M
June 30, 2022 34.96M
March 31, 2022 106.96M
December 31, 2021 60.72M
September 30, 2021 -12.88M
June 30, 2021 108.17M
March 31, 2021 123.62M
December 31, 2020 62.99M
September 30, 2020 44.53M
June 30, 2020 -50.58M
March 31, 2020 -5.938M
December 31, 2019 92.23M
September 30, 2019 11.78M
June 30, 2019 12.50M
March 31, 2019 39.17M
December 31, 2018 70.94M
September 30, 2018 1.353M
June 30, 2018 4.367M
March 31, 2018 3.188M
December 31, 2017 109.22M
Date Value
September 30, 2017 -27.69M
June 30, 2017 -11.08M
March 31, 2017 77.96M
December 31, 2016 42.03M
September 30, 2016 -58.12M
June 30, 2016 8.938M
March 31, 2016 87.16M
December 31, 2015 104.36M
September 30, 2015 -2.665M
June 30, 2015 34.89M
March 31, 2015 48.29M
December 31, 2014 129.02M
September 30, 2014 -14.51M
June 30, 2014 -0.887M
March 31, 2014 0.514M
December 31, 2013 179.53M
September 30, 2013 -37.05M
June 30, 2013 20.42M
March 31, 2013 -22.85M
December 31, 2012 214.59M
September 30, 2012 -31.18M
June 30, 2012 9.884M
March 31, 2012 -31.92M
December 31, 2011 180.46M
September 30, 2011 -31.44M

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

-50.58M
Minimum
Jun 2020
125.25M
Maximum
Mar 2023
43.50M
Average
34.96M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks