Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.47M
September 30, 2023 3.982M
June 30, 2023 -8.702M
March 31, 2023 -22.99M
December 31, 2022 -72.74M
September 30, 2022 -1.462M
June 30, 2022 -48.60M
March 31, 2022 -38.51M
December 31, 2021 65.57M
September 30, 2021 68.18M
June 30, 2021 58.27M
March 31, 2021 59.84M
December 31, 2020 95.60M
September 30, 2020 48.76M
June 30, 2020 17.67M
March 31, 2020 25.12M
December 31, 2019 40.18M
September 30, 2019 18.89M
June 30, 2019 43.12M
March 31, 2019 -96.64M
December 31, 2018 96.16M
September 30, 2018 51.71M
June 30, 2018 22.61M
March 31, 2018 -13.75M
December 31, 2017 72.07M
Date Value
September 30, 2017 6.132M
June 30, 2017 43.11M
March 31, 2017 28.70M
December 31, 2016 123.54M
September 30, 2016 29.27M
June 30, 2016 30.79M
March 31, 2016 0.127M
December 31, 2015 114.53M
September 30, 2015 70.86M
June 30, 2015 61.76M
March 31, 2015 -13.21M
December 31, 2014 158.83M
September 30, 2014 147.61M
June 30, 2014 74.49M
March 31, 2014 -79.63M
December 31, 2013 154.76M
September 30, 2013 85.89M
June 30, 2013 81.43M
March 31, 2013 -31.39M
December 31, 2012 140.13M
September 30, 2012 22.77M
June 30, 2012 56.11M
March 31, 2012 -128.18M
December 31, 2011 12.57M
September 30, 2011 8.918M

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

-72.74M
Minimum
Dec 2022
95.60M
Maximum
Dec 2020
20.67M
Average
25.12M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks