Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 58.40M
September 30, 2023 78.12M
June 30, 2023 -67.32M
March 31, 2023 111.41M
December 31, 2022 54.49M
September 30, 2022 38.27M
June 30, 2022 43.98M
March 31, 2022 -30.04M
December 31, 2021 53.88M
September 30, 2021 35.61M
June 30, 2021 33.84M
March 31, 2021 -43.59M
December 31, 2020 23.93M
September 30, 2020 44.56M
June 30, 2020 84.54M
March 31, 2020 -41.09M
December 31, 2019 118.96M
September 30, 2019 -68.30M
June 30, 2019 154.58M
March 31, 2019 -22.03M
December 31, 2018 251.77M
September 30, 2018 -224.94M
Date Value
June 30, 2018 238.72M
March 31, 2018 -65.12M
December 31, 2017 328.36M
September 30, 2017 -293.08M
June 30, 2017 219.88M
March 31, 2017 -243.18M
December 31, 2016 478.41M
September 30, 2016 -142.64M
June 30, 2016 -179.50M
March 31, 2016 182.16M
December 31, 2015 -244.56M
September 30, 2015 206.19M
June 30, 2015 -168.86M
March 31, 2015 168.93M
December 31, 2014 -158.04M
September 30, 2014 -65.56M
June 30, 2014 137.32M
March 31, 2014 294.96M
December 31, 2013 -290.27M
September 30, 2013 529.94M
June 30, 2013 85.12M
March 31, 2013 150.30M

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

-68.30M
Minimum
Sep 2019
154.58M
Maximum
Jun 2019
36.01M
Average
43.98M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks