Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.922M
September 30, 2023 107.64M
June 30, 2023 39.41M
March 31, 2023 -177.34M
December 31, 2022 8.005M
September 30, 2022 63.21M
June 30, 2022 189.73M
March 31, 2022 5.120M
December 31, 2021 -35.18M
September 30, 2021 -22.11M
June 30, 2021 34.34M
March 31, 2021 42.52M
December 31, 2020 29.62M
September 30, 2020 41.11M
June 30, 2020 125.20M
March 31, 2020 -23.00M
December 31, 2019 37.73M
September 30, 2019 78.95M
June 30, 2019 95.21M
March 31, 2019 19.58M
December 31, 2018 -172.87M
September 30, 2018 71.43M
June 30, 2018 26.52M
March 31, 2018 -62.78M
December 31, 2017 23.73M
Date Value
September 30, 2017 77.61M
June 30, 2017 -35.15M
March 31, 2017 53.29M
December 31, 2016 -194.24M
September 30, 2016 -47.38M
June 30, 2016 -36.81M
March 31, 2016 -89.29M
December 31, 2015 -6.802M
September 30, 2015 -271.86M
June 30, 2015 -160.34M
March 31, 2015 -108.89M
December 31, 2014 -232.00M
September 30, 2014 -65.27M
June 30, 2014 -11.43M
March 31, 2014 -97.97M
December 31, 2013 -201.97M
September 30, 2013 -163.55M
June 30, 2013 -353.41M
March 31, 2013 185.43M
December 31, 2012 126.04M
September 30, 2012 44.24M
June 30, 2012 -187.62M
March 31, 2012 308.06M
December 31, 2011 127.47M
September 30, 2011 37.53M

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

-177.34M
Minimum
Mar 2023
189.73M
Maximum
Jun 2022
33.54M
Average
37.73M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks