Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 10.02M
December 31, 2023
September 30, 2023
June 30, 2023 168.75M
March 31, 2023 -22.44M
December 31, 2022 101.77M
September 30, 2022 -42.96M
June 30, 2022 95.74M
March 31, 2022 -101.70M
December 31, 2021 31.96M
September 30, 2021 2.371M
June 30, 2021 21.96M
March 31, 2021 6.986M
December 31, 2020 -18.18M
September 30, 2020 38.74M
June 30, 2020 80.55M
March 31, 2020 63.41M
December 31, 2019 53.11M
September 30, 2019 42.63M
June 30, 2019 62.54M
March 31, 2019 -30.81M
December 31, 2018 63.21M
September 30, 2018 2.934M
June 30, 2018 92.94M
March 31, 2018 8.107M
Date Value
December 31, 2017 -1.666M
September 30, 2017 34.24M
June 30, 2017 -25.70M
March 31, 2017 11.68M
December 31, 2016 -72.57M
September 30, 2016 -60.65M
June 30, 2016 -32.76M
March 31, 2016 85.01M
December 31, 2015 4.701M
September 30, 2015 7.457M
June 30, 2015 56.83M
March 31, 2015 -10.68M
December 31, 2014 -203.36M
September 30, 2014 -90.85M
June 30, 2014 53.56M
March 31, 2014 64.13M
December 31, 2013 -28.59M
September 30, 2013 -57.58M
June 30, 2013 46.11M
March 31, 2013 -67.66M
December 31, 2012 -50.33M
September 30, 2012 -177.47M
June 30, 2012 54.27M
March 31, 2012 -59.24M
December 31, 2011 -109.13M

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

-101.70M
Minimum
Mar 2022
168.75M
Maximum
Jun 2023
33.07M
Average
35.35M
Median

Free Cash Flow (Quarterly) Benchmarks