Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.10M
September 30, 2023 52.40M
June 30, 2023 26.60M
March 31, 2023 -61.40M
December 31, 2022 -64.60M
September 30, 2022 -102.50M
June 30, 2022 -11.60M
March 31, 2022 -26.90M
December 31, 2021 18.00M
September 30, 2021 16.50M
June 30, 2021 7.40M
March 31, 2021 -20.50M
December 31, 2020 41.50M
September 30, 2020 50.40M
June 30, 2020 31.80M
March 31, 2020 31.30M
December 31, 2019 58.90M
September 30, 2019 72.60M
June 30, 2019 31.40M
March 31, 2019 9.20M
December 31, 2018 16.70M
September 30, 2018 11.20M
June 30, 2018 41.80M
March 31, 2018 6.40M
December 31, 2017 -9.40M
Date Value
September 30, 2017 42.00M
June 30, 2017 44.10M
March 31, 2017 -10.70M
December 31, 2016 39.50M
September 30, 2016 20.10M
June 30, 2016 34.50M
March 31, 2016 -4.60M
December 31, 2015 26.10M
September 30, 2015 45.10M
June 30, 2015 29.30M
March 31, 2015 -3.90M
December 31, 2014 0.60M
September 30, 2014 22.90M
June 30, 2014 29.50M
March 31, 2014 11.70M
December 31, 2013 -2.30M
September 30, 2013 20.70M
June 30, 2013 25.90M
March 31, 2013 -3.00M
December 31, 2012 27.30M
September 30, 2012 23.20M
June 30, 2012 31.80M
March 31, 2012 26.00M
December 31, 2011 32.40M
September 30, 2011 -20.90M

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

-102.50M
Minimum
Sep 2022
72.60M
Maximum
Sep 2019
10.65M
Average
26.60M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks