Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.00M
September 30, 2023 -27.40M
June 30, 2023 -6.00M
March 31, 2023 9.40M
December 31, 2022 -11.50M
September 30, 2022 3.20M
June 30, 2022 -17.60M
March 31, 2022 -24.30M
December 31, 2021 -4.50M
September 30, 2021 -31.90M
June 30, 2021 -37.50M
March 31, 2021 -27.00M
December 31, 2020 -32.00M
September 30, 2020 -22.90M
June 30, 2020 47.40M
March 31, 2020 54.80M
December 31, 2019 25.80M
September 30, 2019 51.30M
June 30, 2019 9.40M
March 31, 2019 43.10M
December 31, 2018 27.20M
September 30, 2018 49.80M
June 30, 2018 13.00M
March 31, 2018 46.00M
December 31, 2017 30.60M
Date Value
September 30, 2017 32.10M
June 30, 2017 8.60M
March 31, 2017 53.90M
December 31, 2016 38.00M
September 30, 2016 42.10M
June 30, 2016 18.40M
March 31, 2016 19.80M
December 31, 2015 38.10M
September 30, 2015 47.40M
June 30, 2015 7.10M
March 31, 2015 -2.60M
December 31, 2014 29.20M
September 30, 2014 46.10M
June 30, 2014 21.60M
March 31, 2014 9.30M
December 31, 2013 37.00M
September 30, 2013 63.10M
June 30, 2013 8.60M
March 31, 2013 25.40M
December 31, 2012 46.60M
September 30, 2012 29.00M
June 30, 2012 -5.10M
March 31, 2012 -6.50M
December 31, 2011 47.10M
September 30, 2011 38.80M

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

-37.50M
Minimum
Jun 2021
54.80M
Maximum
Mar 2020
-1.437M
Average
-6.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks