Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.70M
September 30, 2023 48.90M
June 30, 2023 27.50M
March 31, 2023 -34.50M
December 31, 2022 29.40M
September 30, 2022 43.10M
June 30, 2022 84.40M
March 31, 2022 -19.50M
December 31, 2021 17.70M
September 30, 2021 20.40M
June 30, 2021 20.70M
March 31, 2021 -1.10M
December 31, 2020 -0.50M
September 30, 2020 30.20M
June 30, 2020 1.70M
March 31, 2020 -9.20M
December 31, 2019 14.60M
September 30, 2019 5.00M
June 30, 2019 -11.00M
March 31, 2019 -35.00M
December 31, 2018 -22.00M
September 30, 2018 2.00M
June 30, 2018 -46.00M
March 31, 2018 -3.00M
December 31, 2017 -29.00M
Date Value
September 30, 2017 6.00M
June 30, 2017 -5.00M
March 31, 2017 12.00M
December 31, 2016 -94.00M
September 30, 2016 -111.00M
June 30, 2016 -57.00M
March 31, 2016 43.00M
December 31, 2015 -72.00M
September 30, 2015 -57.00M
June 30, 2015 -131.00M
March 31, 2015 -35.00M
December 31, 2014 -127.00M
September 30, 2014 67.00M
June 30, 2014 149.00M
March 31, 2014 27.00M
December 31, 2013 138.00M
September 30, 2013 183.00M
June 30, 2013 102.00M
March 31, 2013 -159.00M
December 31, 2012 81.00M
September 30, 2012 -177.00M
June 30, 2012 -49.00M
March 31, 2012 -426.00M
December 31, 2011 -110.00M
September 30, 2011 -47.00M

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

-34.50M
Minimum
Mar 2023
84.40M
Maximum
Jun 2022
15.03M
Average
17.70M
Median
Dec 2021