Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.04M
September 30, 2023 30.78M
June 30, 2023 27.30M
March 31, 2023 26.34M
December 31, 2022 33.36M
September 30, 2022 60.28M
June 30, 2022 13.74M
March 31, 2022 -51.80M
December 31, 2021 117.46M
September 30, 2021 62.58M
June 30, 2021 109.72M
March 31, 2021 36.28M
December 31, 2020 -16.51M
September 30, 2020 -28.09M
June 30, 2020 -22.51M
March 31, 2020 -36.22M
December 31, 2019 -24.84M
September 30, 2019 -31.16M
June 30, 2019 -43.86M
March 31, 2019 -50.78M
December 31, 2018 -34.98M
September 30, 2018 -36.57M
June 30, 2018 -34.67M
March 31, 2018 -40.27M
December 31, 2017 -18.04M
Date Value
September 30, 2017 -17.26M
June 30, 2017 -17.40M
March 31, 2017 -25.48M
December 31, 2016 -27.52M
September 30, 2016 -29.81M
June 30, 2016 -27.73M
March 31, 2016 -29.74M
December 31, 2015 -24.57M
September 30, 2015 -25.58M
June 30, 2015 -24.62M
March 31, 2015 -24.76M
December 31, 2014 -17.33M
September 30, 2014 -23.38M
June 30, 2014 -23.13M
March 31, 2014 -11.57M
December 31, 2013 -12.16M
September 30, 2013 -12.74M
June 30, 2013 -15.98M
March 31, 2013 -19.42M
December 31, 2012 -8.796M
September 30, 2012 -12.67M
June 30, 2012 -16.16M
March 31, 2012 -9.113M
December 31, 2011 -5.866M
September 30, 2011 -12.85M

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

-51.80M
Minimum
Mar 2022
117.46M
Maximum
Dec 2021
14.47M
Average
13.74M
Median
Jun 2022