Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 7.688M
December 31, 2023 82.56M
September 30, 2023 -13.20M
June 30, 2023 -8.124M
March 31, 2023 3.54M
December 31, 2022 16.04M
September 30, 2022 -89.12M
June 30, 2022 18.16M
March 31, 2022 29.37M
December 31, 2021 40.69M
September 30, 2021 -42.91M
June 30, 2021 -23.39M
March 31, 2021 137.37M
December 31, 2020 -67.26M
September 30, 2020 -45.12M
June 30, 2020 -30.53M
March 31, 2020 -56.55M
December 31, 2019 -14.81M
September 30, 2019 4.805M
June 30, 2019 -41.34M
March 31, 2019 -5.972M
December 31, 2018 -11.72M
September 30, 2018 -2.372M
June 30, 2018 8.785M
March 31, 2018 9.549M
Date Value
December 31, 2017 0.409M
September 30, 2017 3.479M
June 30, 2017 -3.449M
March 31, 2017 7.149M
December 31, 2016 -9.834M
September 30, 2016 1.729M
June 30, 2016 2.828M
March 31, 2016 -1.951M
December 31, 2015 6.406M
September 30, 2015 -3.728M
June 30, 2015 -1.655M
March 31, 2015 1.371M
December 31, 2014 2.974M
September 30, 2014 3.35M
June 30, 2014 1.376M
March 31, 2014 2.177M
December 31, 2013 0.883M
September 30, 2013 -0.743M
June 30, 2013 3.189M
March 31, 2013 2.527M
December 31, 2012 1.604M
September 30, 2012 0.425M
June 30, 2012 -0.549M
March 31, 2012 2.915M
December 31, 2011 0.681M

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

-89.12M
Minimum
Sep 2022
137.37M
Maximum
Mar 2021
-4.606M
Average
-10.66M
Median

Free Cash Flow (Quarterly) Benchmarks