Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 53.23M
September 30, 2023 69.42M
June 30, 2023 -23.26M
March 31, 2023 -19.79M
December 31, 2022 -23.71M
September 30, 2022 5.724M
June 30, 2022 -7.251M
March 31, 2022 -31.75M
December 31, 2021 -4.991M
September 30, 2021 -12.39M
June 30, 2021 7.423M
March 31, 2021 4.804M
December 31, 2020 33.65M
September 30, 2020 17.98M
June 30, 2020 -19.95M
March 31, 2020 -31.33M
December 31, 2019 -33.50M
September 30, 2019 -65.22M
June 30, 2019 -32.74M
March 31, 2019 -29.66M
December 31, 2018 13.44M
September 30, 2018 -42.66M
June 30, 2018 5.901M
March 31, 2018 8.875M
December 31, 2017 13.76M
Date Value
September 30, 2017 8.66M
June 30, 2017 2.546M
March 31, 2017 -2.397M
December 31, 2016 16.30M
September 30, 2016 18.37M
June 30, 2016 -5.75M
March 31, 2016 -16.45M
December 31, 2015 -2.444M
September 30, 2015 3.154M
June 30, 2015 -5.587M
March 31, 2015 2.515M
December 31, 2014 1.812M
September 30, 2014 11.35M
June 30, 2014 -6.278M
March 31, 2014 14.36M
December 31, 2013 7.587M
September 30, 2013 -7.47M
June 30, 2013 -19.26M
March 31, 2013 3.593M
December 31, 2012 1.76M
September 30, 2012 2.16M
June 30, 2012 8.508M
March 31, 2012 -3.417M
December 31, 2011 -8.648M
September 30, 2011 -18.37M

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

-65.22M
Minimum
Sep 2019
69.42M
Maximum
Sep 2023
-5.982M
Average
-12.39M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks