Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 50.06M
September 30, 2023 7.501M
June 30, 2023 20.29M
March 31, 2023 6.866M
December 31, 2022 43.98M
September 30, 2022 12.81M
June 30, 2022 38.17M
March 31, 2022 31.26M
December 31, 2021 55.50M
September 30, 2021 3.309M
June 30, 2021 35.22M
March 31, 2021 2.063M
December 31, 2020 38.33M
September 30, 2020 -4.799M
June 30, 2020 -1.595M
March 31, 2020 -17.46M
December 31, 2019 48.66M
September 30, 2019 4.067M
June 30, 2019 -13.84M
March 31, 2019 2.072M
December 31, 2018 44.37M
September 30, 2018 6.915M
June 30, 2018 -21.38M
March 31, 2018 -13.24M
December 31, 2017 34.90M
Date Value
September 30, 2017 27.37M
June 30, 2017 -27.53M
March 31, 2017 3.509M
December 31, 2016 40.14M
September 30, 2016 12.80M
June 30, 2016 -12.04M
March 31, 2016 -2.416M
December 31, 2015 18.16M
September 30, 2015 -49.69M
June 30, 2015 29.21M
March 31, 2015 -29.23M
December 31, 2014 2.441M
September 30, 2014 15.96M
June 30, 2014 -30.00M
March 31, 2014 29.96M
December 31, 2013 8.707M
September 30, 2013 -14.96M
June 30, 2013 -23.73M
March 31, 2013 -23.58M
December 31, 2012 -29.52M
September 30, 2012 -41.42M
June 30, 2012 -49.26M
March 31, 2012 -2.461M
December 31, 2011 172.20M
September 30, 2011 -112.15M

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

-17.46M
Minimum
Mar 2020
55.50M
Maximum
Dec 2021
18.97M
Average
12.81M
Median
Sep 2022