Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.86M
September 30, 2023 -9.358M
June 30, 2023 -53.31M
March 31, 2023 14.73M
December 31, 2022 -16.19M
September 30, 2022 -26.48M
June 30, 2022 123.18M
March 31, 2022 -67.33M
December 31, 2021 -23.44M
September 30, 2021 -7.796M
June 30, 2021 -4.625M
March 31, 2021 -50.62M
December 31, 2020 -29.73M
September 30, 2020 -7.255M
June 30, 2020 9.754M
March 31, 2020 -39.49M
December 31, 2019 -88.16M
September 30, 2019 -11.93M
June 30, 2019 -64.78M
March 31, 2019 -21.57M
December 31, 2018 56.14M
September 30, 2018 13.51M
June 30, 2018 25.34M
March 31, 2018 -35.14M
December 31, 2017 59.80M
Date Value
September 30, 2017 12.70M
June 30, 2017 29.19M
March 31, 2017 -23.11M
December 31, 2016 35.64M
September 30, 2016 58.40M
June 30, 2016 16.42M
March 31, 2016 -19.93M
December 31, 2015 0.701M
September 30, 2015 15.55M
June 30, 2015 3.129M
March 31, 2015 -21.16M
December 31, 2014 -32.25M
September 30, 2014 57.29M
June 30, 2014 5.189M
March 31, 2014 -12.36M
December 31, 2013 -40.27M
September 30, 2013 46.20M
June 30, 2013 -13.50M
March 31, 2013 -50.32M
December 31, 2012 -4.743M
September 30, 2012 10.70M
June 30, 2012 -17.88M
March 31, 2012 -54.22M
December 31, 2011 36.39M
September 30, 2011 49.30M

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

-88.16M
Minimum
Dec 2019
123.18M
Maximum
Jun 2022
-17.37M
Average
-16.19M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks