Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 27.29M
September 30, 2023 -9.333M
June 30, 2023 -15.65M
March 31, 2023 -41.91M
December 31, 2022 20.77M
September 30, 2022 -30.13M
June 30, 2022 -71.86M
March 31, 2022 -21.21M
December 31, 2021 38.69M
September 30, 2021 52.32M
June 30, 2021 -27.22M
March 31, 2021 36.81M
December 31, 2020 82.65M
September 30, 2020 189.75M
June 30, 2020 87.19M
March 31, 2020 17.15M
December 31, 2019 -2.419M
September 30, 2019 22.88M
June 30, 2019 -1.679M
March 31, 2019 -88.48M
December 31, 2018 -113.89M
September 30, 2018 -56.39M
June 30, 2018 -34.54M
March 31, 2018 -55.56M
December 31, 2017 -126.97M
Date Value
September 30, 2017 -112.04M
June 30, 2017 -138.79M
March 31, 2017 -34.51M
December 31, 2016 -59.10M
September 30, 2016 -35.31M
June 30, 2016 -78.24M
March 31, 2016 -71.17M
December 31, 2015 -104.37M
September 30, 2015 -35.43M
June 30, 2015 -18.21M
March 31, 2015 -0.0805M
December 31, 2014 -68.06M
September 30, 2014 -11.39M
June 30, 2014 -49.05M
March 31, 2014 -12.12M
December 31, 2013 -100.26M
September 30, 2013 0.7944M
June 30, 2013 -96.26M
March 31, 2013 66.37M
December 31, 2012 -1.366M
September 30, 2012 -3.456M
June 30, 2012 -156.87M
March 31, 2012 30.80M
December 31, 2011 76.92M
September 30, 2011 96.35M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-71.86M
Minimum
Jun 2022
189.75M
Maximum
Sep 2020
18.64M
Average
17.15M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks