Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 88.97M
September 30, 2023 50.16M
June 30, 2023 1.667M
March 31, 2023 26.72M
December 31, 2022 157.25M
September 30, 2022 116.27M
June 30, 2022 111.55M
March 31, 2022 43.57M
December 31, 2021 24.66M
September 30, 2021 46.86M
June 30, 2021 12.05M
March 31, 2021 -32.84M
December 31, 2020 20.90M
September 30, 2020 29.50M
June 30, 2020 -12.00M
March 31, 2020 -71.32M
December 31, 2019 22.08M
September 30, 2019 -12.33M
June 30, 2019 -7.217M
March 31, 2019 -55.72M
December 31, 2018 -8.212M
September 30, 2018 -630.73M
June 30, 2018 -16.12M
March 31, 2018 -49.25M
December 31, 2017 68.82M
Date Value
September 30, 2017 -58.79M
June 30, 2017 -28.67M
March 31, 2017 -71.22M
December 31, 2016 -5.256M
September 30, 2016 -19.83M
June 30, 2016 -3.318M
March 31, 2016 -35.34M
December 31, 2015 -28.25M
September 30, 2015 -33.24M
June 30, 2015 -28.57M
March 31, 2015 -62.22M
December 31, 2014 -68.53M
September 30, 2014 -38.22M
June 30, 2014 -55.34M
March 31, 2014 -93.54M
December 31, 2013 -43.44M
September 30, 2013 -4.174M
June 30, 2013 -20.74M
March 31, 2013 -63.30M
December 31, 2012 -5.41M
September 30, 2012 -11.27M
June 30, 2012 7.888M
March 31, 2012 -30.66M
December 31, 2011 15.52M
September 30, 2011 2.842M

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

-71.32M
Minimum
Mar 2020
157.25M
Maximum
Dec 2022
32.45M
Average
24.66M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks