Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 128.80M
September 30, 2023 79.15M
June 30, 2023 138.82M
March 31, 2023 78.40M
December 31, 2022 68.80M
September 30, 2022 98.58M
June 30, 2022 113.19M
March 31, 2022 -97.16M
December 31, 2021 -87.66M
September 30, 2021 59.42M
June 30, 2021 60.59M
March 31, 2021 -56.24M
December 31, 2020 11.06M
September 30, 2020 74.55M
June 30, 2020 103.65M
March 31, 2020 -53.41M
December 31, 2019 -31.95M
September 30, 2019 93.65M
June 30, 2019 59.18M
March 31, 2019 -68.05M
December 31, 2018 -7.814M
September 30, 2018 30.01M
June 30, 2018 16.23M
March 31, 2018 -68.63M
December 31, 2017 -15.18M
Date Value
September 30, 2017 19.71M
June 30, 2017 49.20M
March 31, 2017 -6.938M
December 31, 2016 -0.567M
September 30, 2016 49.76M
June 30, 2016 45.09M
March 31, 2016 -6.937M
December 31, 2015 -42.81M
September 30, 2015 55.52M
June 30, 2015 56.70M
March 31, 2015 -55.96M
December 31, 2014 -27.35M
September 30, 2014 20.70M
June 30, 2014 56.04M
March 31, 2014 -17.57M
December 31, 2013 -44.49M
September 30, 2013 62.97M
June 30, 2013 21.64M
March 31, 2013 -15.20M
December 31, 2012 -50.25M
September 30, 2012 47.52M
June 30, 2012 14.14M
March 31, 2012 -9.165M
December 31, 2011 -34.01M
September 30, 2011 -0.446M

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

-97.16M
Minimum
Mar 2022
138.82M
Maximum
Jun 2023
44.28M
Average
68.80M
Median
Dec 2022