Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.085M
September 30, 2023 7.603M
June 30, 2023 33.89M
March 31, 2023 -12.49M
December 31, 2022 6.866M
September 30, 2022 22.22M
June 30, 2022 -2.895M
March 31, 2022 -13.59M
December 31, 2021 -19.92M
September 30, 2021 2.973M
June 30, 2021 19.16M
March 31, 2021 -12.54M
December 31, 2020 0.141M
September 30, 2020 84.65M
June 30, 2020 35.65M
March 31, 2020 -0.432M
December 31, 2019 11.25M
September 30, 2019 35.64M
June 30, 2019 18.06M
March 31, 2019 16.37M
December 31, 2018 6.331M
September 30, 2018 0.142M
June 30, 2018 35.16M
March 31, 2018 -26.49M
December 31, 2017 4.225M
Date Value
September 30, 2017 24.35M
June 30, 2017 5.895M
March 31, 2017 25.74M
December 31, 2016 35.68M
September 30, 2016 20.17M
June 30, 2016 17.17M
March 31, 2016 46.55M
December 31, 2015 -19.13M
September 30, 2015 7.444M
June 30, 2015 76.70M
March 31, 2015 76.37M
December 31, 2014 78.85M
September 30, 2014 34.40M
June 30, 2014 60.12M
March 31, 2014 65.41M
December 31, 2013 295.33M
September 30, 2013 108.48M
June 30, 2013 7.347M
March 31, 2013 111.21M
December 31, 2012 354.54M
September 30, 2012 62.72M
June 30, 2012 85.30M
March 31, 2012 -34.24M
December 31, 2011 -123.62M
September 30, 2011 -14.47M

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

-19.92M
Minimum
Dec 2021
84.65M
Maximum
Sep 2020
11.22M
Average
6.866M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks