Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.40M
September 30, 2023 -29.90M
June 30, 2023 67.20M
March 31, 2023 -16.40M
December 31, 2022 9.80M
September 30, 2022 -10.50M
June 30, 2022 16.00M
March 31, 2022 71.70M
December 31, 2021 28.20M
September 30, 2021 -16.00M
June 30, 2021 -50.30M
March 31, 2021 -25.20M
December 31, 2020 -65.70M
September 30, 2020 -15.40M
June 30, 2020 -36.90M
March 31, 2020 63.10M
December 31, 2019 -4.70M
September 30, 2019 -24.20M
June 30, 2019 9.80M
March 31, 2019 -19.00M
December 31, 2018 44.10M
September 30, 2018 7.50M
June 30, 2018 48.80M
March 31, 2018 21.90M
December 31, 2017 104.30M
Date Value
September 30, 2017 -14.20M
June 30, 2017 16.80M
March 31, 2017 -19.50M
December 31, 2016 -40.97M
September 30, 2016 -86.08M
June 30, 2016 -25.79M
March 31, 2016 -62.18M
December 31, 2015 -9.06M
September 30, 2015 1.499M
June 30, 2015 17.32M
March 31, 2015 19.39M
December 31, 2014 35.08M
September 30, 2014 0.568M
June 30, 2014 21.64M
March 31, 2014 49.14M
December 31, 2013 55.64M
September 30, 2013 3.672M
June 30, 2013 -15.35M
March 31, 2013 -44.55M
December 31, 2012 -26.90M
September 30, 2012 -55.44M
June 30, 2012 -48.35M
March 31, 2012 -44.33M
December 31, 2011 8.266M
September 30, 2011 -15.27M

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

-65.70M
Minimum
Dec 2020
71.70M
Maximum
Mar 2022
-0.8421M
Average
-10.50M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks