Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -30.85M
September 30, 2023 246.22M
June 30, 2023 155.63M
March 31, 2023 125.88M
December 31, 2022 68.59M
September 30, 2022 332.36M
June 30, 2022 22.66M
March 31, 2022 -24.02M
December 31, 2021 -90.73M
September 30, 2021 45.77M
June 30, 2021 26.72M
March 31, 2021 -38.92M
December 31, 2020 -84.24M
September 30, 2020 -20.10M
June 30, 2020 4.051M
March 31, 2020 -0.449M
December 31, 2019 -12.84M
September 30, 2019 51.71M
June 30, 2019 57.46M
March 31, 2019 -74.62M
December 31, 2018 20.48M
September 30, 2018 8.032M
June 30, 2018 10.64M
March 31, 2018 3.029M
December 31, 2017 -10.79M
Date Value
September 30, 2017 35.15M
June 30, 2017 33.00M
March 31, 2017 17.42M
December 31, 2016 12.30M
September 30, 2016 -20.03M
June 30, 2016 -48.05M
March 31, 2016 7.553M
December 31, 2015 -18.48M
September 30, 2015 39.75M
June 30, 2015 6.713M
March 31, 2015 82.02M
December 31, 2014 14.50M
September 30, 2014 -4.316M
June 30, 2014 -69.18M
March 31, 2014 -9.91M
December 31, 2013 -47.85M
September 30, 2013 -7.294M
June 30, 2013 20.34M
March 31, 2013 -8.636M
June 30, 2012 -9.254M
March 31, 2012 -4.32M
December 31, 2011 -10.84M
September 30, 2011 -8.324M
June 30, 2011 -25.58M
March 31, 2011 -11.85M

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

-90.73M
Minimum
Dec 2021
332.36M
Maximum
Sep 2022
43.94M
Average
22.66M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks

PBF Energy Inc 224.20M
CVR Energy Inc -95.00M
NOV Inc 301.00M
Valero Energy Corp 983.00M
Aemetis Inc 19.44M