Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 47.76M
September 30, 2023 -9.785M
June 30, 2023 23.72M
March 31, 2023 35.32M
December 31, 2022 98.62M
September 30, 2022 27.76M
June 30, 2022 44.16M
March 31, 2022 -42.90M
December 31, 2021 51.76M
September 30, 2021 47.56M
June 30, 2021 56.78M
March 31, 2021 38.64M
December 31, 2020 59.46M
September 30, 2020 -0.228M
June 30, 2020 95.27M
March 31, 2020 -0.268M
December 31, 2019 192.58M
September 30, 2019 65.63M
June 30, 2019 69.82M
March 31, 2019 -71.22M
December 31, 2018 128.88M
September 30, 2018 -129.94M
June 30, 2018 43.60M
March 31, 2018 -175.71M
December 31, 2017 -26.74M
Date Value
September 30, 2017 -159.67M
June 30, 2017 -83.88M
March 31, 2017 -241.42M
December 31, 2016 16.63M
September 30, 2016 -23.62M
June 30, 2016 111.81M
March 31, 2016 31.63M
December 31, 2015 128.49M
September 30, 2015 -89.77M
June 30, 2015 7.796M
March 31, 2015 -57.06M
December 31, 2014 60.47M
September 30, 2014 -83.24M
June 30, 2014 -64.74M
March 31, 2014 48.10M
December 31, 2013 46.01M
September 30, 2013 28.96M
June 30, 2013 221.28M
March 31, 2013 -56.24M
December 31, 2012 171.80M
September 30, 2012 128.20M
June 30, 2012 -26.42M
March 31, 2012 -229.50M
December 31, 2011 -161.67M
September 30, 2011 -291.12M

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

-42.90M
Minimum
Mar 2022
192.58M
Maximum
Dec 2019
47.46M
Average
47.56M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks