Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 31.70M
September 30, 2023 59.60M
June 30, 2023 40.90M
March 31, 2023 7.60M
December 31, 2022 68.50M
September 30, 2022 32.70M
June 30, 2022 22.40M
March 31, 2022 9.80M
December 31, 2021 2.60M
September 30, 2021 61.00M
June 30, 2021 26.20M
March 31, 2021 44.70M
December 31, 2020 14.20M
September 30, 2020 58.00M
June 30, 2020 7.70M
March 31, 2020 4.00M
December 31, 2019 32.80M
September 30, 2019 56.50M
June 30, 2019 -31.90M
March 31, 2019 14.40M
December 31, 2018 -14.40M
September 30, 2018 58.20M
June 30, 2018 -0.20M
March 31, 2018 41.90M
December 31, 2017 -5.80M
Date Value
September 30, 2017 46.70M
June 30, 2017 15.20M
March 31, 2017 16.80M
December 31, 2016 32.20M
September 30, 2016 31.90M
June 30, 2016 75.70M
March 31, 2016 15.60M
December 31, 2015 31.60M
September 30, 2015 -20.40M
June 30, 2015 51.30M
March 31, 2015 2.80M
December 31, 2014 35.90M
September 30, 2014 3.70M
June 30, 2014 -3.70M
March 31, 2014 -48.80M
December 31, 2013 5.30M
September 30, 2013 -27.20M
June 30, 2013 45.30M
March 31, 2013 -17.70M
December 31, 2012 114.70M
September 30, 2012 -28.80M
June 30, 2012 78.60M
March 31, 2012 -12.60M
December 31, 2011 -11.30M
September 30, 2011 -13.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-31.90M
Minimum
Jun 2019
68.50M
Maximum
Dec 2022
28.89M
Average
31.70M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks