Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 44.01M
September 30, 2023 48.53M
June 30, 2023 -37.61M
March 31, 2023 46.96M
December 31, 2022 59.78M
September 30, 2022 97.78M
June 30, 2022 90.77M
March 31, 2022 50.33M
December 31, 2021 -41.28M
September 30, 2021 104.61M
June 30, 2021 8.128M
March 31, 2021 16.06M
December 31, 2020 51.06M
September 30, 2020 35.92M
June 30, 2020 2.077M
March 31, 2020 4.336M
December 31, 2019 40.39M
September 30, 2019 41.71M
June 30, 2019 -17.03M
March 31, 2019 44.05M
December 31, 2018 -46.99M
September 30, 2018 137.56M
June 30, 2018 -14.00M
March 31, 2018 54.89M
Date Value
December 31, 2017 -0.486M
September 30, 2017 7.345M
June 30, 2017 7.965M
March 31, 2017 21.73M
December 31, 2016 12.92M
September 30, 2016 16.36M
June 30, 2016 2.727M
March 31, 2016 11.57M
December 31, 2015 -13.55M
September 30, 2015 -2.097M
June 30, 2015 14.43M
March 31, 2015 -21.73M
December 31, 2014 -2.337M
September 30, 2014 8.216M
June 30, 2014 -5.413M
March 31, 2014 -7.767M
December 31, 2013 0.97M
September 30, 2013 -42.06M
June 30, 2013 -54.79M
March 31, 2013 7.941M
December 31, 2012 -25.94M
September 30, 2012 -27.14M
June 30, 2012 -3.353M
March 31, 2012 -9.97M

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

-41.28M
Minimum
Dec 2021
104.61M
Maximum
Sep 2021
34.03M
Average
41.71M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks