Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.209M
September 30, 2023 -14.03M
June 30, 2023 25.68M
March 31, 2023 6.042M
December 31, 2022 -3.405M
September 30, 2022 -5.092M
June 30, 2022 -24.59M
March 31, 2022 -7.264M
December 31, 2021 -50.12M
September 30, 2021 -40.24M
June 30, 2021 -7.776M
March 31, 2021 34.82M
December 31, 2020 -0.435M
September 30, 2020 48.31M
June 30, 2020 54.36M
March 31, 2020 56.31M
December 31, 2019 70.18M
September 30, 2019 69.80M
June 30, 2019 84.36M
March 31, 2019 41.52M
December 31, 2018 106.82M
September 30, 2018 106.90M
June 30, 2018 95.09M
March 31, 2018 84.03M
December 31, 2017 84.66M
Date Value
September 30, 2017 123.15M
June 30, 2017 97.42M
March 31, 2017 114.08M
December 31, 2016 82.08M
September 30, 2016 126.22M
June 30, 2016 93.36M
March 31, 2016 122.81M
December 31, 2015 84.68M
September 30, 2015 104.31M
June 30, 2015 110.99M
March 31, 2015 105.55M
December 31, 2014 69.38M
September 30, 2014 102.52M
June 30, 2014 88.88M
March 31, 2014 90.12M
December 31, 2013 58.52M
September 30, 2013 97.25M
June 30, 2013 77.24M
March 31, 2013 73.70M
December 31, 2012 44.29M
September 30, 2012 92.48M
June 30, 2012 74.16M
March 31, 2012 72.37M
December 31, 2011 622.14M
September 30, 2011 -176.35M

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

-50.12M
Minimum
Dec 2021
84.36M
Maximum
Jun 2019
15.25M
Average
-0.435M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks