Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 60.04M
September 30, 2023 67.11M
June 30, 2023 -9.123M
March 31, 2023 138.73M
December 31, 2022 -46.89M
September 30, 2022 7.565M
June 30, 2022 -158.08M
March 31, 2022 -114.74M
December 31, 2021 -33.89M
September 30, 2021 218.44M
June 30, 2021 -123.76M
March 31, 2021 154.43M
December 31, 2020 138.24M
September 30, 2020 103.22M
June 30, 2020 51.59M
March 31, 2020 61.24M
December 31, 2019 -22.87M
September 30, 2019 52.44M
June 30, 2019 65.25M
March 31, 2019 10.37M
December 31, 2018 72.75M
September 30, 2018 -15.20M
Date Value
June 30, 2018 36.47M
March 31, 2018 -117.04M
December 31, 2017 -75.87M
September 30, 2017 -32.72M
June 30, 2017 -3.586M
March 31, 2017 -4.450M
December 31, 2016 -7.188M
September 30, 2016 -5.564M
June 30, 2016 -4.217M
March 31, 2016 0.0978M
December 31, 2015 -1.655M
September 30, 2015 -2.061M
June 30, 2015 -0.8501M
March 31, 2015 -1.121M
December 31, 2014 -0.9822M
September 30, 2014 0.1957M
June 30, 2014 -9.029M
March 31, 2014 -4.141M
December 31, 2013 -3.244M
September 30, 2013 -3.786M
June 30, 2013 -0.6435M

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

-158.08M
Minimum
Jun 2022
218.44M
Maximum
Sep 2021
32.05M
Average
52.44M
Median
Sep 2019