Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 39.60M
September 30, 2023 18.40M
June 30, 2023 35.90M
March 31, 2023 -39.40M
December 31, 2022 50.10M
September 30, 2022 28.90M
June 30, 2022 40.10M
March 31, 2022 -18.40M
December 31, 2021 -30.60M
September 30, 2021 -34.00M
June 30, 2021 61.80M
March 31, 2021 -23.80M
December 31, 2020 -5.90M
September 30, 2020 24.00M
June 30, 2020 86.30M
March 31, 2020 -39.50M
December 31, 2019 38.90M
September 30, 2019 71.40M
June 30, 2019 18.10M
March 31, 2019 -299.80M
Date Value
December 31, 2018 45.10M
September 30, 2018 45.90M
June 30, 2018 120.90M
March 31, 2018 -38.50M
December 31, 2017 -35.40M
September 30, 2017 108.00M
June 30, 2017 74.40M
March 31, 2017 -21.00M
December 31, 2016 75.10M
September 30, 2016 20.30M
June 30, 2016 59.40M
March 31, 2016 -30.60M
December 31, 2015 61.40M
September 30, 2015 52.50M
June 30, 2015 146.40M
March 31, 2015 -19.70M
December 31, 2014 29.20M
September 30, 2014 138.10M
June 30, 2014 15.70M
March 31, 2014 -36.50M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-39.50M
Minimum
Mar 2020
86.30M
Maximum
Jun 2020
16.94M
Average
24.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks