Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 47.73M
September 30, 2023 48.66M
June 30, 2023 38.14M
March 31, 2023 -19.55M
December 31, 2022 56.76M
September 30, 2022 51.03M
June 30, 2022 56.80M
March 31, 2022 -107.13M
December 31, 2021 71.12M
September 30, 2021 79.95M
June 30, 2021 80.66M
March 31, 2021 8.482M
December 31, 2020 1.458M
September 30, 2020 31.19M
June 30, 2020 60.43M
March 31, 2020 -6.396M
December 31, 2019 67.11M
September 30, 2019 27.26M
June 30, 2019 74.82M
March 31, 2019 -30.49M
December 31, 2018 32.31M
September 30, 2018 32.51M
June 30, 2018 34.29M
March 31, 2018 -29.98M
December 31, 2017 52.81M
Date Value
September 30, 2017 31.31M
June 30, 2017 -20.65M
March 31, 2017 -2.461M
December 31, 2016 51.37M
September 30, 2016 27.95M
June 30, 2016 29.43M
March 31, 2016 -3.979M
December 31, 2015 20.66M
September 30, 2015 31.35M
June 30, 2015 35.03M
March 31, 2015 0.342M
December 31, 2014 34.63M
September 30, 2014 13.36M
June 30, 2014 1.477M
March 31, 2014 -0.80M
December 31, 2013 32.89M
September 30, 2013 40.00M
June 30, 2013 24.62M
March 31, 2013 -27.86M
December 31, 2012 41.08M
September 30, 2012 -6.065M
June 30, 2012 39.29M
March 31, 2012 -57.32M
December 31, 2011 27.95M
September 30, 2011 19.00M

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

-107.13M
Minimum
Mar 2022
80.66M
Maximum
Jun 2021
35.18M
Average
48.66M
Median
Sep 2023