Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.80M
September 30, 2023 -14.60M
June 30, 2023 144.10M
March 31, 2023 -16.20M
December 31, 2022 -104.00M
September 30, 2022 -91.50M
June 30, 2022 74.20M
March 31, 2022 10.20M
December 31, 2021 -108.30M
September 30, 2021 -61.40M
June 30, 2021 52.60M
March 31, 2021 -14.80M
December 31, 2020 57.00M
September 30, 2020 54.70M
June 30, 2020 109.50M
March 31, 2020 22.60M
December 31, 2019 -24.90M
September 30, 2019 -46.80M
June 30, 2019 125.60M
March 31, 2019 -39.00M
December 31, 2018 -2.30M
September 30, 2018 -32.20M
June 30, 2018 64.40M
March 31, 2018 48.20M
December 31, 2017 -2.10M
Date Value
September 30, 2017 -36.30M
June 30, 2017 58.60M
March 31, 2017 43.70M
December 31, 2016 -48.00M
September 30, 2016 -22.50M
June 30, 2016 91.10M
March 31, 2016 49.00M
December 31, 2015 10.50M
September 30, 2015 11.60M
June 30, 2015 116.00M
March 31, 2015 96.00M
December 31, 2014 -55.90M
September 30, 2014 -44.00M
June 30, 2014 44.60M
March 31, 2014 -12.80M
December 31, 2013 -90.50M
September 30, 2013 -50.90M
June 30, 2013 70.10M
March 31, 2013 -57.10M
December 31, 2012 -41.60M
September 30, 2012 -93.10M
June 30, 2012 47.80M
March 31, 2012 28.70M
December 31, 2011 13.20M
September 30, 2011 -101.30M

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

-108.30M
Minimum
Dec 2021
144.10M
Maximum
Jun 2023
8.274M
Average
-10.80M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks