Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 60.67M
September 30, 2023 91.22M
June 30, 2023 -8.712M
March 31, 2023 52.55M
December 31, 2022 -30.46M
September 30, 2022 -49.14M
June 30, 2022 -75.36M
March 31, 2022 29.03M
December 31, 2021 -19.97M
September 30, 2021 -58.05M
June 30, 2021 12.43M
March 31, 2021 -61.08M
December 31, 2020 32.85M
September 30, 2020 103.08M
June 30, 2020 70.26M
March 31, 2020 -13.87M
December 31, 2019 88.64M
September 30, 2019 26.69M
June 30, 2019 2.60M
March 31, 2019 22.03M
December 31, 2018 -62.27M
September 30, 2018 4.724M
June 30, 2018 29.34M
March 31, 2018 79.01M
December 31, 2017 -51.85M
Date Value
September 30, 2017 -38.70M
June 30, 2017 8.348M
March 31, 2017 41.63M
December 31, 2016 28.18M
September 30, 2016 4.29M
June 30, 2016 24.94M
March 31, 2016 59.12M
December 31, 2015 14.23M
September 30, 2015 -58.16M
June 30, 2015 47.48M
March 31, 2015 30.73M
December 31, 2014 -16.82M
September 30, 2014 -6.621M
June 30, 2014 10.61M
March 31, 2014 24.96M
December 31, 2013 -44.56M
September 30, 2013 45.49M
June 30, 2013 53.07M
March 31, 2013 84.74M
December 31, 2012 -13.58M
September 30, 2012 0.393M
June 30, 2012 32.29M
March 31, 2012 43.11M
December 31, 2011 7.678M
September 30, 2011 -35.90M

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

-75.36M
Minimum
Jun 2022
103.08M
Maximum
Sep 2020
13.34M
Average
12.43M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks