Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.62M
September 30, 2023 32.41M
June 30, 2023 34.96M
March 31, 2023 80.16M
December 31, 2022 79.21M
September 30, 2022 69.03M
June 30, 2022 61.28M
March 31, 2022 64.12M
December 31, 2021 64.44M
September 30, 2021 74.93M
June 30, 2021 48.57M
March 31, 2021 73.69M
December 31, 2020 51.48M
September 30, 2020 53.63M
June 30, 2020 19.71M
March 31, 2020 42.16M
December 31, 2019 24.91M
September 30, 2019 31.69M
June 30, 2019 -10.68M
March 31, 2019 -42.38M
December 31, 2018 9.019M
September 30, 2018 -25.23M
June 30, 2018 -22.63M
March 31, 2018 -32.40M
December 31, 2017 -8.808M
Date Value
September 30, 2017 -32.70M
June 30, 2017 -33.16M
March 31, 2017 -28.88M
December 31, 2016 -20.38M
September 30, 2016 -2.03M
June 30, 2016 -106.88M
March 31, 2016 -0.847M
December 31, 2015 -20.15M
September 30, 2015 -26.65M
June 30, 2015 -26.41M
March 31, 2015 -37.77M
December 31, 2014 -23.82M
September 30, 2014 -39.16M
June 30, 2014 -36.94M
March 31, 2014 -59.19M
December 31, 2013 -45.80M
September 30, 2013 -58.94M
June 30, 2013 -82.09M
March 31, 2013 -96.12M
December 31, 2012 -25.84M
September 30, 2012 35.44M
June 30, 2012 -45.50M
March 31, 2012 -47.70M
December 31, 2011 -11.35M
September 30, 2011 -25.98M

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

-10.68M
Minimum
Jun 2019
80.16M
Maximum
Mar 2023
49.02M
Average
51.48M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks