Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.213M
September 30, 2023 112.23M
June 30, 2023 47.33M
March 31, 2023 -98.70M
December 31, 2022 -29.57M
September 30, 2022 121.85M
June 30, 2022 28.19M
March 31, 2022 -76.11M
December 31, 2021 -33.18M
September 30, 2021 76.70M
June 30, 2021 56.53M
March 31, 2021 85.26M
December 31, 2020 -53.25M
September 30, 2020 66.05M
June 30, 2020 -5.748M
March 31, 2020 -59.21M
December 31, 2019 -3.499M
September 30, 2019 34.72M
June 30, 2019 -61.03M
March 31, 2019 -85.33M
December 31, 2018 7.295M
September 30, 2018 -2.659M
June 30, 2018 -56.38M
March 31, 2018 -72.67M
December 31, 2017 -25.28M
Date Value
September 30, 2017 -4.19M
June 30, 2017 -28.98M
March 31, 2017 -149.53M
December 31, 2016 -51.78M
September 30, 2016 -36.46M
June 30, 2016 -71.31M
March 31, 2016 -216.66M
December 31, 2015 -169.66M
September 30, 2015 -47.41M
June 30, 2015 -48.45M
March 31, 2015 -181.64M
December 31, 2014 -51.67M
September 30, 2014 -33.73M
June 30, 2014 -51.98M
March 31, 2014 -50.10M
December 31, 2013 -38.75M
September 30, 2013 -22.69M
June 30, 2013 -17.23M
March 31, 2013 -43.86M
December 31, 2012 -1.909M
September 30, 2012 -0.799M
June 30, 2012 -10.90M
March 31, 2012 -13.35M
December 31, 2011 -90.19M
September 30, 2011 -47.53M

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

-98.70M
Minimum
Mar 2023
121.85M
Maximum
Sep 2022
10.49M
Average
-3.499M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks