Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.50M
September 30, 2023 73.90M
June 30, 2023 33.20M
March 31, 2023 -30.60M
December 31, 2022 3.80M
September 30, 2022 6.60M
June 30, 2022 73.10M
March 31, 2022 33.20M
December 31, 2021 23.50M
September 30, 2021 7.50M
June 30, 2021 4.30M
March 31, 2021 22.70M
December 31, 2020 58.80M
September 30, 2020 46.00M
June 30, 2020 101.40M
March 31, 2020 1.20M
December 31, 2019 57.50M
September 30, 2019 -48.30M
June 30, 2019 7.30M
March 31, 2019 -101.00M
December 31, 2018 -73.86M
September 30, 2018 -85.22M
June 30, 2018 49.86M
March 31, 2018 -17.57M
December 31, 2017 -36.53M
Date Value
September 30, 2017 -2.364M
June 30, 2017 14.60M
March 31, 2017 3.291M
December 31, 2016 -15.97M
September 30, 2016 -5.652M
June 30, 2016 20.95M
March 31, 2016 18.07M
December 31, 2015 1.679M
September 30, 2015 -3.278M
June 30, 2015 29.56M
March 31, 2015 2.812M
December 31, 2014 -1.83M
September 30, 2014 -14.40M
June 30, 2014 43.27M
March 31, 2014 19.03M
December 31, 2013 8.624M
September 30, 2013 46.58M
June 30, 2013 -3.484M
March 31, 2013 -5.957M
December 31, 2012 -10.30M
September 30, 2012 17.84M
June 30, 2012 -9.541M
March 31, 2012 -3.078M
December 31, 2011 -50.73M
September 30, 2011 4.459M

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

-48.30M
Minimum
Sep 2019
101.40M
Maximum
Jun 2020
27.14M
Average
23.50M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks