Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.00M
September 30, 2023 5.441M
June 30, 2023 3.826M
March 31, 2023 -104.07M
December 31, 2022 22.30M
September 30, 2022 36.52M
June 30, 2022 12.56M
March 31, 2022 -69.42M
December 31, 2021 153.69M
September 30, 2021 64.66M
June 30, 2021 51.90M
March 31, 2021 -21.20M
December 31, 2020 64.82M
September 30, 2020 22.36M
June 30, 2020 -0.849M
March 31, 2020 -55.19M
December 31, 2019 29.17M
September 30, 2019 15.79M
June 30, 2019 11.75M
March 31, 2019 -40.24M
December 31, 2018 58.80M
September 30, 2018 30.04M
Date Value
June 30, 2018 34.75M
March 31, 2018 -14.35M
December 31, 2017 39.63M
September 30, 2017 23.27M
June 30, 2017 35.53M
March 31, 2017 -38.45M
December 31, 2016 30.54M
September 30, 2016 26.46M
June 30, 2016 29.36M
March 31, 2016 -21.36M
December 31, 2015 30.50M
September 30, 2015 15.16M
June 30, 2015 38.61M
March 31, 2015 -18.95M
December 31, 2014 35.79M
September 30, 2014 28.55M
June 30, 2014 22.18M
March 31, 2014 -17.65M
December 31, 2013 33.75M
September 30, 2013 16.51M
June 30, 2013 7.639M
March 31, 2013 34.24M

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

-104.07M
Minimum
Mar 2023
153.69M
Maximum
Dec 2021
13.53M
Average
13.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks