Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -26.72M
September 30, 2023 43.54M
June 30, 2023 38.15M
March 31, 2023 -0.907M
December 31, 2022 207.66M
September 30, 2022 62.97M
June 30, 2022 64.44M
March 31, 2022 14.74M
December 31, 2021 46.69M
September 30, 2021 -101.50M
June 30, 2021 71.13M
March 31, 2021 -50.20M
December 31, 2020 69.15M
September 30, 2020 -48.29M
June 30, 2020 148.04M
March 31, 2020 -100.01M
December 31, 2019 12.47M
September 30, 2019 -6.863M
June 30, 2019 -59.96M
March 31, 2019 1.056M
December 31, 2018 5.094M
September 30, 2018 76.98M
June 30, 2018 9.638M
March 31, 2018 48.22M
Date Value
December 31, 2017 104.28M
September 30, 2017 21.73M
June 30, 2017 211.02M
March 31, 2017 15.46M
December 31, 2016 4.392M
September 30, 2016 -1.594M
June 30, 2016 15.33M
March 31, 2016 -3.367M
December 31, 2015 44.31M
September 30, 2015 -3.953M
June 30, 2015 18.66M
March 31, 2015 -30.08M
December 31, 2014 -259.46M
September 30, 2014 4.158M
June 30, 2014 -3.440M
March 31, 2014 1.667M
December 31, 2013 2.915M
September 30, 2013 1.682M
June 30, 2013 3.405M
March 31, 2013 0.129M
December 31, 2012 -0.4644M
September 30, 2012 1.508M
June 30, 2012 0.7539M
March 31, 2012 0.8302M

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

-101.50M
Minimum
Sep 2021
207.66M
Maximum
Dec 2022
20.24M
Average
14.74M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks