Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.17M
September 30, 2023 15.94M
June 30, 2023 17.98M
March 31, 2023 -16.32M
December 31, 2022 20.50M
September 30, 2022 11.42M
June 30, 2022 24.78M
March 31, 2022 72.15M
December 31, 2021 14.72M
September 30, 2021 3.570M
June 30, 2021 23.02M
March 31, 2021 98.11M
December 31, 2020 34.44M
September 30, 2020 -55.23M
June 30, 2020 -46.17M
March 31, 2020 -64.31M
December 31, 2019 -13.64M
September 30, 2019 -22.70M
June 30, 2019 -60.54M
March 31, 2019 19.44M
December 31, 2018 17.00M
September 30, 2018 17.18M
June 30, 2018 -36.99M
March 31, 2018 8.543M
December 31, 2017 37.89M
Date Value
September 30, 2017 -14.12M
June 30, 2017 -10.47M
March 31, 2017 30.12M
December 31, 2016 15.63M
September 30, 2016 28.83M
June 30, 2016 -38.68M
March 31, 2016 26.19M
December 31, 2015 -25.78M
September 30, 2015 14.61M
June 30, 2015 -20.91M
March 31, 2015 0.34M
December 31, 2014 -49.28M
September 30, 2014 -4.475M
June 30, 2014 17.33M
March 31, 2014 22.44M
December 31, 2013 -7.383M
September 30, 2013 3.204M
June 30, 2013 32.62M
March 31, 2013 4.639M
December 31, 2012 -13.23M
September 30, 2012 9.388M
June 30, 2012 -1.317M
March 31, 2012 24.56M
December 31, 2011 -12.17M
September 30, 2011 -15.61M

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

-64.31M
Minimum
Mar 2020
98.11M
Maximum
Mar 2021
4.889M
Average
14.72M
Median
Dec 2021