Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -72.53M
September 30, 2023 115.22M
June 30, 2023 -1.908M
March 31, 2023 -12.61M
December 31, 2022 -70.40M
September 30, 2022 91.44M
June 30, 2022 8.821M
March 31, 2022 -3.51M
December 31, 2021 -64.97M
September 30, 2021 102.29M
June 30, 2021 4.27M
March 31, 2021 -0.608M
December 31, 2020 25.72M
September 30, 2020 29.14M
June 30, 2020 2.504M
March 31, 2020 -5.136M
December 31, 2019 10.25M
September 30, 2019 18.68M
June 30, 2019 -17.03M
March 31, 2019 -14.51M
December 31, 2018 17.87M
September 30, 2018 4.383M
June 30, 2018 10.97M
March 31, 2018 -18.36M
December 31, 2017 9.195M
Date Value
September 30, 2017 26.12M
June 30, 2017 0.285M
March 31, 2017 -4.27M
December 31, 2016 13.82M
September 30, 2016 17.49M
June 30, 2016 8.46M
March 31, 2016 -3.747M
December 31, 2015 14.12M
September 30, 2015 19.94M
June 30, 2015 -10.92M
March 31, 2015 8.28M
December 31, 2014 10.36M
September 30, 2014 12.51M
June 30, 2014 20.45M
March 31, 2014 -5.775M
December 31, 2013 7.416M
September 30, 2013 15.04M
June 30, 2013 18.87M
March 31, 2013 6.021M
December 31, 2012 -0.877M
September 30, 2012 17.92M
June 30, 2012 -5.33M
March 31, 2012 -11.35M
December 31, 2011 8.423M
September 30, 2011 5.725M

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

-72.53M
Minimum
Dec 2023
115.22M
Maximum
Sep 2023
8.402M
Average
2.504M
Median
Jun 2020