Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 24.44M
December 31, 2023 -49.88M
September 30, 2023 -5.027M
June 30, 2023 -14.20M
March 31, 2023 3.025M
December 31, 2022 -60.63M
September 30, 2022 35.18M
June 30, 2022 -12.82M
March 31, 2022 4.954M
December 31, 2021 -10.20M
September 30, 2021 113.91M
June 30, 2021 29.36M
March 31, 2021 100.05M
December 31, 2020 -17.68M
September 30, 2020 193.90M
June 30, 2020 -10.23M
March 31, 2020 74.59M
December 31, 2019 -13.15M
September 30, 2019 106.62M
June 30, 2019 -11.94M
March 31, 2019 48.39M
December 31, 2018 -14.41M
September 30, 2018 92.65M
June 30, 2018 -32.66M
March 31, 2018 40.45M
Date Value
December 31, 2017 -25.66M
September 30, 2017 76.77M
June 30, 2017 -11.98M
March 31, 2017 73.66M
December 31, 2016 -12.70M
September 30, 2016 83.14M
June 30, 2016 -28.34M
March 31, 2016 51.69M
December 31, 2015 -47.80M
September 30, 2015 64.04M
June 30, 2015 -24.95M
March 31, 2015 31.07M
December 31, 2014 -9.584M
September 30, 2014 67.65M
June 30, 2014 -12.39M
March 31, 2014 22.20M
December 31, 2013 -20.97M
September 30, 2013 33.22M
June 30, 2013 -31.67M
March 31, 2013 30.71M
December 31, 2012 -11.79M
September 30, 2012 40.09M
June 30, 2012 -14.50M
March 31, 2012 35.24M
December 31, 2011 7.486M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-60.63M
Minimum
Dec 2022
193.90M
Maximum
Sep 2020
24.01M
Average
-1.001M
Median

Free Cash Flow (Quarterly) Benchmarks