Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 55.83M
September 30, 2023 24.07M
June 30, 2023 -50.53M
March 31, 2023 47.47M
December 31, 2022 25.09M
September 30, 2022 17.45M
June 30, 2022 24.64M
March 31, 2022 -8.752M
December 31, 2021 19.47M
September 30, 2021 35.79M
June 30, 2021 -70.58M
March 31, 2021 54.83M
December 31, 2020 6.013M
September 30, 2020 14.42M
June 30, 2020 -44.54M
March 31, 2020 34.10M
December 31, 2019 -55.81M
September 30, 2019 103.86M
June 30, 2019 -60.18M
March 31, 2019 21.58M
December 31, 2018 17.70M
September 30, 2018 68.00M
June 30, 2018 -39.60M
March 31, 2018 64.74M
Date Value
December 31, 2017 -8.126M
September 30, 2017 107.84M
June 30, 2017 -74.40M
March 31, 2017 48.15M
December 31, 2016 96.49M
September 30, 2016 -13.62M
June 30, 2016 -38.02M
March 31, 2016 50.75M
December 31, 2015 76.98M
September 30, 2015 6.112M
June 30, 2015 -11.95M
March 31, 2015 26.06M
December 31, 2014 8.443M
September 30, 2014 129.87M
June 30, 2014 -126.24M
March 31, 2014 30.21M
December 31, 2013 -78.96M
September 30, 2013 81.90M
June 30, 2013 -85.76M
March 31, 2013 32.33M
December 31, 2012 75.85M
September 30, 2012 -123.48M
June 30, 2012 143.38M
March 31, 2012 9.204M

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

-70.58M
Minimum
Jun 2021
103.86M
Maximum
Sep 2019
9.087M
Average
19.47M
Median
Dec 2021