Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -25.47M
June 30, 2022 93.39M
March 31, 2022 80.54M
December 31, 2021 10.61M
September 30, 2021 98.43M
June 30, 2021 57.65M
March 31, 2021 58.09M
December 31, 2020 68.14M
September 30, 2020 57.81M
June 30, 2020 44.75M
March 31, 2020 41.47M
December 31, 2019 52.31M
September 30, 2019 62.93M
June 30, 2019 24.80M
March 31, 2019 -20.52M
December 31, 2018 43.12M
September 30, 2018 47.09M
June 30, 2018 19.82M
March 31, 2018 8.892M
December 31, 2017 12.71M
September 30, 2017 29.10M
June 30, 2017 7.774M
March 31, 2017 18.47M
December 31, 2016 22.92M
September 30, 2016 22.56M
Date Value
June 30, 2016 1.666M
March 31, 2016 23.52M
December 31, 2015 16.72M
September 30, 2015 20.30M
June 30, 2015 5.716M
March 31, 2015 10.98M
December 31, 2014 18.76M
September 30, 2014 14.24M
June 30, 2014 24.16M
March 31, 2014 7.469M
December 31, 2013 30.11M
September 30, 2013 3.398M
June 30, 2013 8.147M
March 31, 2013 3.269M
December 31, 2012 9.597M
September 30, 2012 -4.852M
June 30, 2012 -2.236M
March 31, 2012 1.344M
December 31, 2011 11.04M
September 30, 2011 -4.619M
June 30, 2011 11.07M
March 31, 2011 5.174M
December 31, 2010 6.036M
September 30, 2010 9.681M
June 30, 2010 5.335M

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

-25.47M
Minimum
Sep 2022
98.43M
Maximum
Sep 2021
41.83M
Average
45.92M
Median

Free Cash Flow (Quarterly) Benchmarks