Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.40M
September 30, 2023 -24.40M
June 30, 2023 24.50M
March 31, 2023 -10.00M
December 31, 2022 55.60M
September 30, 2022 21.00M
June 30, 2022 -44.00M
March 31, 2022 -12.70M
December 31, 2021 48.70M
September 30, 2021 -2.10M
June 30, 2021 11.10M
March 31, 2021 -8.90M
December 31, 2020 61.40M
September 30, 2020 12.80M
June 30, 2020 10.00M
March 31, 2020 -18.50M
December 31, 2019 37.80M
September 30, 2019 18.60M
June 30, 2019 -13.20M
March 31, 2019 -31.90M
December 31, 2018 3.30M
September 30, 2018 -12.00M
June 30, 2018 -13.40M
March 31, 2018 -52.40M
December 31, 2017 70.30M
Date Value
September 30, 2017 -8.80M
June 30, 2017 -5.10M
March 31, 2017 -73.00M
December 31, 2016 89.60M
September 30, 2016 -2.10M
June 30, 2016 2.10M
March 31, 2016 -54.90M
December 31, 2015 53.50M
September 30, 2015 -39.50M
June 30, 2015 -8.10M
March 31, 2015 2.30M
December 31, 2014 110.20M
September 30, 2014 -26.90M
June 30, 2014 36.30M
March 31, 2014 -229.70M
December 31, 2013 185.80M
September 30, 2013 -55.80M
June 30, 2013 126.50M
March 31, 2013 -175.30M
December 31, 2012 -38.10M
September 30, 2012 18.70M
June 30, 2012 113.20M
March 31, 2012 44.80M
December 31, 2011 -73.40M
September 30, 2011 -217.70M

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

-44.00M
Minimum
Jun 2022
61.40M
Maximum
Dec 2020
9.742M
Average
11.10M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks