Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -31.68M
September 30, 2023 65.58M
June 30, 2023 -11.47M
March 31, 2023 79.54M
December 31, 2022 -71.88M
September 30, 2022 -16.98M
June 30, 2022 -42.04M
March 31, 2022 53.39M
December 31, 2021 -122.22M
September 30, 2021 -11.65M
June 30, 2021 31.42M
March 31, 2021 74.87M
December 31, 2020 -9.164M
September 30, 2020 108.98M
June 30, 2020 36.57M
March 31, 2020 -46.31M
December 31, 2019 61.04M
September 30, 2019 92.27M
June 30, 2019 21.52M
March 31, 2019 -30.84M
December 31, 2018 -58.24M
September 30, 2018 14.66M
June 30, 2018 15.67M
March 31, 2018 -78.68M
December 31, 2017 52.40M
Date Value
September 30, 2017 35.72M
June 30, 2017 6.494M
March 31, 2017 18.48M
December 31, 2016 72.50M
September 30, 2016 -2.221M
June 30, 2016 24.28M
March 31, 2016 65.04M
December 31, 2015 9.521M
September 30, 2015 12.82M
June 30, 2015 4.633M
March 31, 2015 123.92M
December 31, 2014 -99.88M
September 30, 2014 23.76M
June 30, 2014 10.33M
March 31, 2014 7.184M
December 31, 2013 -18.12M
September 30, 2013 66.88M
June 30, 2013 23.02M
March 31, 2013 26.96M
December 31, 2012 -17.34M
September 30, 2012 22.06M
June 30, 2012 22.70M
March 31, 2012 41.39M
December 31, 2011 7.667M
September 30, 2011 67.82M

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

-122.22M
Minimum
Dec 2021
108.98M
Maximum
Sep 2020
13.78M
Average
21.52M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks