Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 58.75M
September 30, 2023 -409.61M
June 30, 2023 -12.41M
March 31, 2023 46.73M
December 31, 2022 -102.27M
September 30, 2022 51.51M
June 30, 2022 40.36M
March 31, 2022 35.58M
December 31, 2021 -32.46M
September 30, 2021 25.08M
June 30, 2021 28.14M
March 31, 2021 14.61M
December 31, 2020 13.26M
September 30, 2020 12.30M
June 30, 2020 -62.79M
March 31, 2020 10.87M
Date Value
December 31, 2019 7.012M
September 30, 2019 23.23M
June 30, 2019 22.77M
March 31, 2019 14.97M
December 31, 2018 14.08M
September 30, 2018 -185.51M
June 30, 2018 -14.14M
March 31, 2018 7.272M
December 31, 2017
September 30, 2017
June 30, 2017
December 31, 2016 0.1262M
September 30, 2016 0.392M
June 30, 2016 0.3309M
March 31, 2016 0.14M

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

-409.61M
Minimum
Sep 2023
58.75M
Maximum
Dec 2023
-12.07M
Average
14.61M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks