Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -28.78M
September 30, 2023 87.40M
June 30, 2023 49.92M
March 31, 2023 15.08M
December 31, 2022 15.66M
September 30, 2022 133.52M
June 30, 2022 114.52M
March 31, 2022 40.64M
December 31, 2021 -9.292M
September 30, 2021 68.37M
June 30, 2021 38.71M
March 31, 2021 10.03M
December 31, 2020 19.51M
September 30, 2020 51.13M
June 30, 2020 66.50M
March 31, 2020 37.11M
December 31, 2019 43.92M
September 30, 2019 -52.83M
June 30, 2019 3.305M
March 31, 2019 -66.48M
December 31, 2018 -1.203M
September 30, 2018 -20.96M
June 30, 2018 60.13M
March 31, 2018 -76.08M
December 31, 2017 -74.94M
Date Value
September 30, 2017 22.23M
June 30, 2017 -327.26M
March 31, 2017 -55.76M
December 31, 2016 79.83M
September 30, 2016 -59.90M
June 30, 2016 -63.64M
March 31, 2016 -38.56M
December 31, 2015 -65.65M
September 30, 2015 -40.74M
June 30, 2015 37.86M
March 31, 2015 -17.69M
December 31, 2014 -16.46M
September 30, 2014 12.75M
June 30, 2014 -3.271M
March 31, 2014 -23.99M
December 31, 2013 18.01M
September 30, 2013 -236.02M
June 30, 2013 -42.75M
March 31, 2013 -48.06M
December 31, 2012 -57.41M
September 30, 2012 -24.24M
June 30, 2012 -59.65M
March 31, 2012 1.006M
December 31, 2011 1.577M
September 30, 2011 1.833M

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

-52.83M
Minimum
Sep 2019
133.52M
Maximum
Sep 2022
37.08M
Average
38.71M
Median
Jun 2021