Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -44.40M
September 30, 2023 -52.30M
June 30, 2023 -86.50M
March 31, 2023 -4.80M
December 31, 2022 -43.90M
September 30, 2022 -83.50M
June 30, 2022 -79.50M
March 31, 2022 -34.20M
December 31, 2021 29.20M
September 30, 2021 51.50M
June 30, 2021 80.80M
March 31, 2021 131.40M
December 31, 2020 189.50M
September 30, 2020 -19.30M
June 30, 2020 182.20M
March 31, 2020 42.20M
December 31, 2019 137.60M
September 30, 2019 106.90M
June 30, 2019 126.10M
March 31, 2019 79.70M
December 31, 2018 182.50M
September 30, 2018 132.80M
June 30, 2018 106.70M
March 31, 2018 51.90M
December 31, 2017 69.40M
Date Value
September 30, 2017 53.00M
June 30, 2017 44.40M
March 31, 2017 38.30M
December 31, 2016 61.20M
September 30, 2016 48.70M
June 30, 2016 37.10M
March 31, 2016 75.90M
December 31, 2015 45.90M
September 30, 2015 85.10M
June 30, 2015 49.00M
March 31, 2015 26.10M
December 31, 2014 31.40M
September 30, 2014 23.90M
June 30, 2014 32.90M
March 31, 2014 34.10M
December 31, 2013 26.50M
September 30, 2013 13.60M
June 30, 2013 -7.90M
March 31, 2013 74.70M
December 31, 2012 -39.50M
September 30, 2012 36.80M
June 30, 2012 -5.60M
March 31, 2012 47.50M
December 31, 2011 -14.90M
September 30, 2011 -31.30M

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

-86.50M
Minimum
Jun 2023
189.50M
Maximum
Dec 2020
33.11M
Average
29.20M
Median
Dec 2021