Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.75M
September 30, 2023 7.372M
June 30, 2023 38.42M
March 31, 2023 -2.08M
December 31, 2022 -1.639M
September 30, 2022 18.64M
June 30, 2022 -43.27M
March 31, 2022 21.66M
December 31, 2021 -18.19M
September 30, 2021 29.32M
June 30, 2021 23.06M
March 31, 2021 53.71M
December 31, 2020 -24.54M
September 30, 2020 42.85M
June 30, 2020 -44.22M
March 31, 2020 46.71M
December 31, 2019 -79.69M
September 30, 2019 38.53M
June 30, 2019 23.22M
March 31, 2019 29.50M
December 31, 2018 33.97M
September 30, 2018 11.39M
Date Value
June 30, 2018 35.83M
March 31, 2018 16.73M
December 31, 2017 25.85M
September 30, 2017 28.75M
June 30, 2017 28.97M
March 31, 2017 15.85M
December 31, 2016 24.59M
September 30, 2016 34.20M
June 30, 2016 18.14M
March 31, 2016 7.24M
December 31, 2015 6.719M
September 30, 2015 51.14M
June 30, 2015 23.94M
March 31, 2015 23.36M
December 31, 2014 15.47M
September 30, 2014 19.42M
June 30, 2014 0.81M
March 31, 2014 0.732M
September 30, 2013 -9.872M
June 30, 2013 -2.852M
March 31, 2013 -0.255M

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

-79.69M
Minimum
Dec 2019
53.71M
Maximum
Mar 2021
7.505M
Average
18.64M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks