Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -73.54M
December 31, 2023 28.59M
September 30, 2023 71.32M
June 30, 2023 75.53M
March 31, 2023 45.82M
December 31, 2022 67.47M
September 30, 2022 46.60M
June 30, 2022 59.82M
March 31, 2022 -2.904M
December 31, 2021 18.98M
September 30, 2021 36.84M
June 30, 2021 52.18M
March 31, 2021 20.45M
December 31, 2020 33.01M
September 30, 2020 21.72M
June 30, 2020 6.185M
March 31, 2020 1.958M
December 31, 2019 17.91M
September 30, 2019 -5.441M
June 30, 2019 18.89M
March 31, 2019 12.85M
December 31, 2018 23.56M
September 30, 2018 26.91M
June 30, 2018 2.361M
March 31, 2018 -24.67M
Date Value
December 31, 2017 -10.24M
September 30, 2017 11.18M
June 30, 2017 12.73M
March 31, 2017 21.50M
December 31, 2016 6.687M
September 30, 2016 7.939M
June 30, 2016 8.923M
March 31, 2016 3.558M
December 31, 2015 6.665M
September 30, 2015 5.893M
June 30, 2015 2.264M
March 31, 2015 -9.687M
December 31, 2014 38.48M
September 30, 2014 -1.404M
June 30, 2014 -1.302M
March 31, 2014 -30.57M
December 31, 2013 -9.548M
September 30, 2013 -7.883M
June 30, 2013 16.63M
March 31, 2013 -2.47M
December 31, 2012 -0.774M
September 30, 2012 5.49M
June 30, 2012 6.59M
March 31, 2012 -0.232M
December 31, 2011 6.635M

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

-73.54M
Minimum
Mar 2024
75.53M
Maximum
Jun 2023
27.07M
Average
25.16M
Median

Free Cash Flow (Quarterly) Benchmarks