Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.43M
September 30, 2023 77.26M
June 30, 2023 5.847M
March 31, 2023 67.22M
December 31, 2022 111.03M
September 30, 2022 -41.57M
June 30, 2022 3.111M
March 31, 2022 -10.84M
December 31, 2021 -1.417M
September 30, 2021 -47.50M
June 30, 2021 31.48M
March 31, 2021 -2.486M
December 31, 2020 -66.16M
September 30, 2020 -4.389M
June 30, 2020 53.62M
March 31, 2020 29.82M
December 31, 2019 -1.938M
September 30, 2019 -0.727M
June 30, 2019 -53.69M
March 31, 2019 14.87M
December 31, 2018 24.03M
September 30, 2018 42.86M
June 30, 2018 20.33M
March 31, 2018 59.18M
December 31, 2017 -18.08M
Date Value
September 30, 2017 36.25M
June 30, 2017 22.18M
March 31, 2017 -24.16M
December 31, 2016 -1.877M
September 30, 2016 -4.329M
June 30, 2016 30.08M
March 31, 2016 43.89M
December 31, 2015 75.28M
September 30, 2015 26.21M
June 30, 2015 107.77M
March 31, 2015 97.10M
December 31, 2014 -17.55M
September 30, 2014 -9.883M
June 30, 2014 -58.89M
March 31, 2014 37.57M
December 31, 2013 20.26M
September 30, 2013 51.52M
June 30, 2013 55.89M
March 31, 2013 36.27M
December 31, 2012 39.53M
September 30, 2012 93.54M
June 30, 2012 35.72M
March 31, 2012 62.21M
December 31, 2011 -37.58M
September 30, 2011 40.12M

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

-66.16M
Minimum
Dec 2020
111.03M
Maximum
Dec 2022
11.16M
Average
-0.727M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks