Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.79M
September 30, 2023 -38.46M
June 30, 2023 -8.025M
March 31, 2023 -20.94M
December 31, 2022 7.39M
September 30, 2022 5.444M
June 30, 2022 -38.21M
March 31, 2022 70.66M
December 31, 2021 -227.48M
September 30, 2021 30.83M
June 30, 2021 58.84M
March 31, 2021 8.798M
December 31, 2020 4.256M
September 30, 2020 21.92M
June 30, 2020 35.89M
March 31, 2020 55.56M
December 31, 2019 29.14M
September 30, 2019 60.13M
June 30, 2019 33.81M
March 31, 2019 28.14M
December 31, 2018 22.22M
September 30, 2018 87.49M
June 30, 2018 21.26M
March 31, 2018 18.11M
December 31, 2017 46.40M
Date Value
September 30, 2017 58.70M
June 30, 2017 34.70M
March 31, 2017 37.47M
December 31, 2016 19.91M
September 30, 2016 42.79M
June 30, 2016 15.18M
March 31, 2016 40.11M
December 31, 2015 14.04M
September 30, 2015 47.64M
June 30, 2015 10.39M
March 31, 2015 22.10M
December 31, 2014 24.13M
September 30, 2014 42.01M
June 30, 2014 14.80M
March 31, 2014 45.28M
December 31, 2013 23.47M
September 30, 2013 26.61M
June 30, 2013 33.99M
March 31, 2013 25.61M
December 31, 2012 10.41M
September 30, 2012 -51.56M
June 30, 2012 12.44M
March 31, 2012 23.72M
December 31, 2011 21.96M
September 30, 2011 36.92M

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

-227.48M
Minimum
Dec 2021
70.66M
Maximum
Mar 2022
5.492M
Average
14.79M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks