Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 57.79M
September 30, 2023 28.22M
June 30, 2023 -67.64M
March 31, 2023 -296.62M
December 31, 2022 -73.62M
September 30, 2022 47.36M
June 30, 2022 12.07M
March 31, 2022 45.53M
December 31, 2021 -229.85M
September 30, 2021 -32.81M
June 30, 2021 16.56M
March 31, 2021 -10.83M
December 31, 2020 17.87M
September 30, 2020 6.565M
June 30, 2020 11.14M
March 31, 2020 -140.14M
December 31, 2019 12.83M
September 30, 2019 14.67M
June 30, 2019 -0.867M
March 31, 2019 21.03M
December 31, 2018 23.66M
September 30, 2018 24.12M
June 30, 2018 18.95M
March 31, 2018 28.73M
December 31, 2017 34.23M
Date Value
September 30, 2017 30.13M
June 30, 2017 30.10M
March 31, 2017 30.84M
December 31, 2016 15.76M
September 30, 2016 65.08M
June 30, 2016 31.44M
March 31, 2016 -47.98M
December 31, 2015 33.72M
September 30, 2015 -35.64M
June 30, 2015 -66.47M
March 31, 2015 -5.338M
December 31, 2014 31.83M
September 30, 2014 6.637M
June 30, 2014 29.80M
March 31, 2014 26.68M
December 31, 2013 -6.672M
September 30, 2013 -177.25M
June 30, 2013 62.58M
March 31, 2013 -112.12M
December 31, 2012 27.82M
September 30, 2012 21.31M
June 30, 2012 14.20M
March 31, 2012 19.85M
December 31, 2011 15.06M
September 30, 2011 17.05M

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

-296.62M
Minimum
Mar 2023
57.79M
Maximum
Dec 2023
-30.62M
Average
11.14M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks