Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.85M
September 30, 2023 25.25M
June 30, 2023 17.94M
March 31, 2023 16.29M
December 31, 2022 21.93M
September 30, 2022 25.54M
June 30, 2022 11.85M
March 31, 2022 32.43M
December 31, 2021 31.90M
September 30, 2021 36.85M
June 30, 2021 22.66M
March 31, 2021 108.77M
December 31, 2020 41.06M
September 30, 2020 9.27M
June 30, 2020 -8.085M
March 31, 2020 78.06M
Date Value
December 31, 2019 209.09M
September 30, 2019 11.65M
June 30, 2019 143.08M
March 31, 2019 111.30M
December 31, 2018 58.93M
September 30, 2018 -81.45M
June 30, 2018 -42.84M
March 31, 2018 -21.78M
December 31, 2017 47.46M
September 30, 2017 -8.776M
June 30, 2017 1.984M
March 31, 2017 -12.57M
December 31, 2016 32.50M
September 30, 2016 7.058M
June 30, 2016 38.60M
March 31, 2016 -22.15M

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

-8.85M
Minimum
Dec 2023
209.09M
Maximum
Dec 2019
43.51M
Average
25.25M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks