Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.39M
September 30, 2023 70.63M
June 30, 2023 70.21M
March 31, 2023 66.49M
December 31, 2022 -25.34M
September 30, 2022 59.44M
June 30, 2022 47.92M
March 31, 2022 18.05M
December 31, 2021 -3.672M
September 30, 2021 4.928M
June 30, 2021 -1.808M
March 31, 2021 31.39M
December 31, 2020 -51.23M
September 30, 2020 -18.59M
June 30, 2020 -58.57M
March 31, 2020 -3.615M
December 31, 2019 -12.18M
September 30, 2019 -7.864M
June 30, 2019 44.57M
March 31, 2019 27.48M
December 31, 2018 51.90M
September 30, 2018 19.20M
June 30, 2018 42.47M
March 31, 2018 34.87M
December 31, 2017 -11.04M
Date Value
September 30, 2017 -24.91M
June 30, 2017 -12.64M
March 31, 2017 -11.52M
December 31, 2016 0.916M
September 30, 2016 -48.45M
June 30, 2016 0.974M
March 31, 2016 36.95M
December 31, 2015 30.34M
September 30, 2015 28.18M
June 30, 2015 11.36M
March 31, 2015 16.62M
December 31, 2014 13.49M
September 30, 2014 -25.37M
June 30, 2014 1.826M
March 31, 2014 -4.769M
December 31, 2013 -13.52M
September 30, 2013 4.485M
June 30, 2013 8.526M
March 31, 2013 24.87M
December 31, 2012 32.82M
September 30, 2012 1.31M
June 30, 2012 49.41M
March 31, 2012 32.42M
December 31, 2011 44.94M
September 30, 2011 12.80M

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

-58.57M
Minimum
Jun 2020
70.63M
Maximum
Sep 2023
14.11M
Average
4.928M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks