Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -20.27M
September 30, 2022 -10.68M
June 30, 2022 32.02M
March 31, 2022 28.09M
December 31, 2021 -70.99M
September 30, 2021 47.05M
June 30, 2021 55.80M
March 31, 2021 38.01M
December 31, 2020 -61.17M
September 30, 2020 138.27M
June 30, 2020 59.95M
March 31, 2020 24.50M
December 31, 2019 52.70M
September 30, 2019 -50.63M
June 30, 2019 88.32M
March 31, 2019 -55.76M
December 31, 2018 -102.18M
September 30, 2018 21.19M
June 30, 2018 52.37M
March 31, 2018 136.31M
December 31, 2017 -23.79M
September 30, 2017 -3.781M
June 30, 2017 7.503M
March 31, 2017 -38.44M
December 31, 2016 26.84M
Date Value
September 30, 2016 -12.75M
June 30, 2016 32.39M
March 31, 2016 3.872M
December 31, 2015 17.05M
September 30, 2015 4.306M
June 30, 2015 26.29M
March 31, 2015 50.91M
December 31, 2014 -36.41M
September 30, 2014 8.712M
June 30, 2014 -13.32M
March 31, 2014 12.24M
December 31, 2013 28.43M
September 30, 2013 31.47M
June 30, 2013 11.59M
March 31, 2013 28.34M
December 31, 2012 31.89M
September 30, 2012 -56.92M
June 30, 2012 -21.87M
March 31, 2012 47.04M
December 31, 2011 64.70M
September 30, 2011 -49.56M
June 30, 2011 23.14M
March 31, 2011 23.65M
December 31, 2010 -13.77M
September 30, 2010 23.00M

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

-102.18M
Minimum
Dec 2018
138.27M
Maximum
Sep 2020
20.14M
Average
30.05M
Median