Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 88.62M
September 30, 2023 15.32M
June 30, 2023 -28.81M
March 31, 2023 -8.519M
December 31, 2022 129.46M
September 30, 2022 10.53M
June 30, 2022 -5.194M
March 31, 2022 17.55M
December 31, 2021 -36.54M
September 30, 2021 15.96M
June 30, 2021 66.93M
March 31, 2021 14.74M
December 31, 2020 10.06M
September 30, 2020 -0.073M
June 30, 2020 -36.67M
March 31, 2020 37.58M
December 31, 2019 95.05M
September 30, 2019 -36.21M
Date Value
June 30, 2019 -59.80M
March 31, 2019 37.56M
December 31, 2018 28.75M
September 30, 2018 -91.27M
June 30, 2018 -26.44M
March 31, 2018 -3.85M
December 31, 2017 -23.07M
September 30, 2017 -379.80M
June 30, 2017 26.29M
March 31, 2017 -420.78M
December 31, 2016 -8.376M
September 30, 2016 -107.81M
June 30, 2016 -217.21M
March 31, 2016 289.77M
December 31, 2015 -10.18M
September 30, 2015 9.158M
June 30, 2015 -28.07M
March 31, 2015 -988.27M

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

-59.80M
Minimum
Jun 2019
129.46M
Maximum
Dec 2022
15.26M
Average
10.53M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks