Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 24.48M
December 31, 2023 32.48M
September 30, 2023 39.86M
June 30, 2023 83.26M
March 31, 2023 -25.50M
December 31, 2022 31.02M
September 30, 2022 53.99M
June 30, 2022 68.44M
March 31, 2022 48.76M
December 31, 2021 34.64M
September 30, 2021 10.88M
June 30, 2021 126.46M
March 31, 2021 7.53M
December 31, 2020 53.69M
September 30, 2020 -47.41M
June 30, 2020 -40.92M
March 31, 2020 24.08M
December 31, 2019 101.39M
September 30, 2019 -62.30M
June 30, 2019 -0.741M
March 31, 2019 -5.308M
December 31, 2018 49.26M
September 30, 2018 52.32M
June 30, 2018 -42.89M
March 31, 2018 8.604M
Date Value
December 31, 2017 15.57M
September 30, 2017 2.904M
June 30, 2017 13.59M
March 31, 2017 20.46M
December 31, 2016 -31.12M
September 30, 2016 0.638M
June 30, 2016 21.40M
March 31, 2016 5.147M
December 31, 2015 -23.86M
September 30, 2015 6.037M
June 30, 2015 -9.92M
March 31, 2015 -14.96M
December 31, 2014 -17.58M
September 30, 2014 16.04M
June 30, 2014 12.74M
March 31, 2014 -15.55M
December 31, 2013 11.99M
September 30, 2013 -17.39M
June 30, 2013 -7.112M
March 31, 2013 -19.88M
December 31, 2012 -25.96M
September 30, 2012 -25.88M
June 30, 2012 -56.19M
March 31, 2012 -63.89M

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

-62.30M
Minimum
Sep 2019
126.46M
Maximum
Jun 2021
28.20M
Average
31.75M
Median

Free Cash Flow (Quarterly) Benchmarks