Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.798M
September 30, 2023 3.295M
June 30, 2023 -30.35M
March 31, 2023 -40.13M
December 31, 2022 15.88M
September 30, 2022 7.795M
June 30, 2022 -23.64M
March 31, 2022 -78.59M
December 31, 2021 20.96M
September 30, 2021 29.82M
June 30, 2021 1.579M
March 31, 2021 -11.42M
December 31, 2020 76.48M
September 30, 2020 17.30M
June 30, 2020 -0.306M
March 31, 2020 -12.62M
December 31, 2019 77.49M
September 30, 2019 27.50M
June 30, 2019 0.092M
March 31, 2019 -30.01M
December 31, 2018 0.286M
September 30, 2018 1.443M
June 30, 2018 -22.59M
March 31, 2018 -27.22M
December 31, 2017 9.928M
Date Value
September 30, 2017 4.806M
June 30, 2017 -13.06M
March 31, 2017 -29.22M
December 31, 2016 27.43M
September 30, 2016 -13.76M
June 30, 2016 -11.90M
March 31, 2016 -31.85M
December 31, 2015 37.61M
September 30, 2015 15.30M
June 30, 2015 0.532M
March 31, 2015 -19.59M
December 31, 2014 59.19M
September 30, 2014 25.87M
June 30, 2014 -26.88M
March 31, 2014 -24.64M
December 31, 2013 60.98M
September 30, 2013 22.20M
June 30, 2013 3.00M
March 31, 2013 -15.60M
December 31, 2012 50.66M
September 30, 2012 5.493M
June 30, 2012 2.354M
March 31, 2012 -4.409M
December 31, 2011 39.32M
September 30, 2011 16.06M

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

-78.59M
Minimum
Mar 2022
77.49M
Maximum
Dec 2019
4.681M
Average
3.295M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks