Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.40M
September 30, 2023 52.90M
June 30, 2023 -19.00M
March 31, 2023 -45.70M
December 31, 2022 9.60M
September 30, 2022 22.00M
June 30, 2022 -0.40M
March 31, 2022 -34.20M
December 31, 2021 6.00M
September 30, 2021 -3.20M
June 30, 2021 6.80M
March 31, 2021 -31.60M
December 31, 2020 35.60M
September 30, 2020 26.00M
June 30, 2020 23.50M
March 31, 2020 -27.80M
December 31, 2019 47.90M
September 30, 2019 47.30M
June 30, 2019 8.20M
March 31, 2019 -25.30M
December 31, 2018 42.00M
September 30, 2018 -22.90M
June 30, 2018 1.00M
March 31, 2018 -51.50M
December 31, 2017 34.40M
Date Value
September 30, 2017 2.80M
June 30, 2017 36.10M
March 31, 2017 -39.00M
December 31, 2016 19.30M
September 30, 2016 37.30M
June 30, 2016 19.10M
March 31, 2016 -6.10M
December 31, 2015 18.30M
September 30, 2015 7.90M
June 30, 2015 48.10M
March 31, 2015 12.70M
December 31, 2014 -0.10M
September 30, 2014 -3.90M
June 30, 2014 -15.80M
March 31, 2014 -28.50M
December 31, 2013 8.50M
September 30, 2013 31.90M
June 30, 2013 5.00M
March 31, 2013 -0.70M
December 31, 2012 10.20M
September 30, 2012 44.60M
June 30, 2012 13.30M
March 31, 2012 -19.20M
December 31, 2011 18.80M
September 30, 2011 11.30M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-45.70M
Minimum
Mar 2023
52.90M
Maximum
Sep 2023
8.490M
Average
8.20M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks