Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -42.68M
September 30, 2023 7.159M
June 30, 2023 -0.285M
March 31, 2023 31.53M
December 31, 2022 52.30M
September 30, 2022 15.20M
June 30, 2022 5.29M
March 31, 2022 47.14M
December 31, 2021 25.45M
September 30, 2021 18.25M
June 30, 2021 18.99M
March 31, 2021 7.35M
December 31, 2020 -1.093M
September 30, 2020 10.71M
June 30, 2020 23.59M
March 31, 2020 16.92M
December 31, 2019 -7.339M
September 30, 2019 -6.197M
June 30, 2019 -61.06M
March 31, 2019 45.26M
December 31, 2018 32.57M
September 30, 2018 27.08M
June 30, 2018 73.64M
March 31, 2018 60.76M
December 31, 2017 31.31M
Date Value
September 30, 2017 27.65M
June 30, 2017 10.39M
March 31, 2017 19.22M
December 31, 2016 25.71M
September 30, 2016 16.34M
June 30, 2016 -8.292M
March 31, 2016 7.43M
December 31, 2015 11.80M
September 30, 2015 9.159M
June 30, 2015 5.583M
March 31, 2015 4.322M
December 31, 2014 7.683M
September 30, 2014 3.467M
June 30, 2014 3.964M
March 31, 2014 0.953M
December 31, 2013 11.03M
September 30, 2013 -0.564M
June 30, 2013 3.245M
March 31, 2013 2.041M
December 31, 2012 2.21M
September 30, 2012 -4.782M
June 30, 2012 -0.974M
March 31, 2012 -4.937M
December 31, 2011 4.18M
September 30, 2011 -1.166M

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

-61.06M
Minimum
Jun 2019
52.30M
Maximum
Dec 2022
8.486M
Average
10.71M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks