Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 31.31M
September 30, 2023 27.30M
June 30, 2023 -27.69M
March 31, 2023 -21.81M
December 31, 2022 -1.022M
September 30, 2022 51.79M
June 30, 2022 78.00M
March 31, 2022 62.34M
December 31, 2021 65.78M
September 30, 2021 24.83M
June 30, 2021 -0.162M
March 31, 2021 4.505M
December 31, 2020 -18.18M
September 30, 2020 45.07M
June 30, 2020 -3.326M
March 31, 2020 -38.78M
December 31, 2019 -29.50M
September 30, 2019 -71.08M
June 30, 2019 -55.81M
March 31, 2019 -123.03M
December 31, 2018 -50.34M
September 30, 2018 -36.19M
June 30, 2018 -27.65M
March 31, 2018 -1.602M
December 31, 2017 -12.18M
Date Value
September 30, 2017 -16.72M
June 30, 2017 -70.68M
March 31, 2017 3.783M
December 31, 2016 -51.48M
September 30, 2016 23.10M
June 30, 2016 9.005M
March 31, 2016 -34.76M
December 31, 2015 -38.12M
September 30, 2015 29.54M
June 30, 2015 -14.65M
March 31, 2015 -71.10M
December 31, 2014 -48.67M
September 30, 2014 22.85M
June 30, 2014 -117.55M
March 31, 2014 -32.00M
December 31, 2013 78.21M
September 30, 2013 20.06M
June 30, 2013 57.01M
March 31, 2013 22.41M
December 31, 2012 124.30M
September 30, 2012 -2.291M
June 30, 2012 -112.43M
March 31, 2012 -91.46M
December 31, 2011 132.03M
September 30, 2011 37.81M

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

-71.08M
Minimum
Sep 2019
78.00M
Maximum
Jun 2022
6.504M
Average
-0.162M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks