Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.06M
September 30, 2023 -37.31M
June 30, 2023 68.83M
March 31, 2023 51.59M
December 31, 2022 89.39M
September 30, 2022 3.095M
June 30, 2022 21.90M
March 31, 2022 3.376M
December 31, 2021 4.745M
September 30, 2021 -5.076M
June 30, 2021 16.56M
March 31, 2021 -130.27M
December 31, 2020 69.96M
September 30, 2020 127.88M
June 30, 2020 176.90M
March 31, 2020 127.58M
December 31, 2019 29.33M
September 30, 2019 7.753M
June 30, 2019 29.81M
March 31, 2019 35.18M
December 31, 2018 -39.62M
September 30, 2018 -63.04M
June 30, 2018 -76.44M
March 31, 2018 -1.888M
December 31, 2017 -9.825M
Date Value
September 30, 2017 2.271M
June 30, 2017 -160.39M
March 31, 2017 -28.62M
December 31, 2016 25.24M
September 30, 2016 -42.01M
June 30, 2016 31.66M
March 31, 2016 -56.39M
December 31, 2015 -40.22M
September 30, 2015 42.96M
June 30, 2015 10.89M
March 31, 2015 22.93M
December 31, 2014 15.87M
September 30, 2014 -41.20M
June 30, 2014 -71.22M
March 31, 2014 -167.95M
December 31, 2013 -28.92M
September 30, 2013 7.228M
June 30, 2013 -7.054M
March 31, 2013 13.47M
December 31, 2012 3.346M
September 30, 2012 8.136M
June 30, 2012 3.741M
March 31, 2012 2.127M
December 31, 2011 18.40M
September 30, 2011 3.763M

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

-130.27M
Minimum
Mar 2021
176.90M
Maximum
Jun 2020
36.64M
Average
29.33M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks