Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.8732M
September 30, 2023 1.642M
June 30, 2023 36.64M
March 31, 2023 17.42M
December 31, 2022 -7.340M
September 30, 2022 -29.56M
June 30, 2022 41.83M
March 31, 2022 20.00M
December 31, 2021 -86.47M
September 30, 2021 7.886M
June 30, 2021 19.76M
March 31, 2021 -11.55M
December 31, 2020 25.55M
September 30, 2020 -25.17M
June 30, 2020 -0.9653M
March 31, 2020 22.71M
December 31, 2019 29.25M
September 30, 2019 -3.826M
June 30, 2019 -2.811M
March 31, 2019 10.06M
December 31, 2018 19.32M
September 30, 2018 -32.25M
June 30, 2018 -5.892M
March 31, 2018 29.00M
December 31, 2017 63.26M
Date Value
September 30, 2017 -27.29M
June 30, 2017 15.54M
March 31, 2017 53.84M
December 31, 2016 88.37M
September 30, 2016 -33.10M
June 30, 2016 -31.62M
March 31, 2016 37.21M
December 31, 2015 -4.525M
September 30, 2015 -21.62M
June 30, 2015 -16.20M
March 31, 2015 54.78M
December 31, 2014 -37.62M
September 30, 2014 -11.68M
June 30, 2014 38.55M
March 31, 2014 -3.455M
December 31, 2013 12.99M
September 30, 2013 5.919M
June 30, 2013 -29.71M
March 31, 2013 -4.605M
December 31, 2012 18.14M
September 30, 2012 -14.10M
June 30, 2012 -15.92M
March 31, 2012 -13.16M
December 31, 2011
September 30, 2011

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

-86.47M
Minimum
Dec 2021
41.83M
Maximum
Jun 2022
2.941M
Average
1.642M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks