Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 179.84M
September 30, 2023 174.76M
June 30, 2023 219.81M
March 31, 2023 267.99M
December 31, 2022 308.28M
September 30, 2022 309.55M
June 30, 2022 125.77M
March 31, 2022 -8.745M
December 31, 2021 44.13M
September 30, 2021 -16.54M
June 30, 2021 17.04M
March 31, 2021 -18.43M
December 31, 2020 -5.222M
September 30, 2020 77.84M
June 30, 2020 191.67M
March 31, 2020 -19.38M
December 31, 2019 -9.34M
September 30, 2019 -49.71M
June 30, 2019 5.262M
March 31, 2019 56.33M
December 31, 2018 8.647M
September 30, 2018 -28.13M
June 30, 2018 15.98M
March 31, 2018 8.56M
December 31, 2017 -57.87M
Date Value
September 30, 2017 -75.88M
June 30, 2017 -38.92M
March 31, 2017 -49.76M
December 31, 2016 8.115M
September 30, 2016 19.82M
June 30, 2016 19.98M
March 31, 2016 3.756M
December 31, 2015 59.20M
September 30, 2015 -186.97M
June 30, 2015 -277.86M
March 31, 2015 -139.06M
December 31, 2014 -384.85M
September 30, 2014 -456.74M
June 30, 2014 -242.62M
March 31, 2014 -193.77M
December 31, 2013 -263.37M
September 30, 2013 -262.22M
June 30, 2013 -173.83M
March 31, 2013 -156.76M
December 31, 2012 -24.23M
September 30, 2012 -127.83M
June 30, 2012 -19.20M
March 31, 2012 -22.15M
December 31, 2011 -34.95M
September 30, 2011 -7.196M

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

-49.71M
Minimum
Sep 2019
309.55M
Maximum
Sep 2022
94.45M
Average
44.13M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks