Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 33.70M
September 30, 2023 15.40M
June 30, 2023 -24.00M
March 31, 2023 -14.50M
December 31, 2022 -47.40M
September 30, 2022 -29.80M
June 30, 2022 5.40M
March 31, 2022 11.40M
December 31, 2021 -89.90M
September 30, 2021 56.00M
June 30, 2021 -56.60M
March 31, 2021 -57.20M
December 31, 2020 7.70M
September 30, 2020 -40.20M
June 30, 2020 33.40M
March 31, 2020 28.60M
December 31, 2019 2.40M
September 30, 2019 4.60M
June 30, 2019 -16.80M
March 31, 2019 -32.10M
December 31, 2018 -43.80M
September 30, 2018 -64.90M
June 30, 2018 -6.90M
March 31, 2018 -36.50M
December 31, 2017 -7.10M
Date Value
September 30, 2017 42.60M
June 30, 2017 4.50M
March 31, 2017 -20.30M
December 31, 2016 14.10M
September 30, 2016 -13.67M
June 30, 2016 4.801M
March 31, 2016 11.07M
December 31, 2015 -7.748M
September 30, 2015 -44.56M
June 30, 2015 -74.17M
March 31, 2015 103.64M
December 31, 2014 93.98M
September 30, 2014 73.92M
June 30, 2014 10.81M
March 31, 2014 -26.16M
December 31, 2013 -50.30M
September 30, 2013 -0.796M
June 30, 2013 -10.15M
March 31, 2013 12.89M
December 31, 2012 9.147M
September 30, 2012 18.80M
June 30, 2012 -24.30M
March 31, 2012 1.999M
December 31, 2011 -23.26M
September 30, 2011 31.68M

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

-89.90M
Minimum
Dec 2021
56.00M
Maximum
Sep 2021
-9.358M
Average
2.40M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks