Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.075M
December 31, 2023 -22.37M
September 30, 2023 20.59M
June 30, 2023 54.19M
March 31, 2023 153.13M
December 31, 2022 58.67M
September 30, 2022 -18.36M
June 30, 2022 62.79M
March 31, 2022 -14.44M
December 31, 2021 21.87M
September 30, 2021 3.901M
June 30, 2021 -111.43M
March 31, 2021 -8.753M
December 31, 2020 -30.16M
September 30, 2020 24.56M
June 30, 2020 37.72M
March 31, 2020 0.108M
December 31, 2019 -1.555M
September 30, 2019 -1.14M
June 30, 2019 -12.14M
March 31, 2019 -9.802M
December 31, 2018 -2.595M
September 30, 2018 -26.61M
June 30, 2018 7.343M
March 31, 2018 -20.82M
Date Value
December 31, 2017 5.037M
September 30, 2017 -26.93M
June 30, 2017 -12.81M
March 31, 2017 16.55M
December 31, 2016 -1.246M
September 30, 2016 2.482M
June 30, 2016 9.901M
March 31, 2016 -16.45M
December 31, 2015 -23.06M
September 30, 2015 -10.56M
June 30, 2015 -1.829M
March 31, 2015 -10.27M
December 31, 2014 7.56M
September 30, 2014 -0.973M
June 30, 2014 -2.061M
March 31, 2014 -2.757M
December 31, 2013 -6.135M
September 30, 2013 6.135M
June 30, 2013 1.646M
March 31, 2013 0.32M
December 31, 2012 -1.501M
September 30, 2012 1.67M
June 30, 2012 0.692M
March 31, 2012 -0.251M
December 31, 2011 8.678M

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

-111.43M
Minimum
Jun 2021
153.13M
Maximum
Mar 2023
10.86M
Average
0.0915M
Median

Free Cash Flow (Quarterly) Benchmarks