Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.61M
September 30, 2023 16.42M
June 30, 2023 86.85M
March 31, 2023 2.29M
December 31, 2022 34.92M
September 30, 2022 8.566M
June 30, 2022 24.89M
March 31, 2022 -19.76M
December 31, 2021 -5.844M
September 30, 2021 -1.757M
June 30, 2021 32.80M
March 31, 2021 -4.99M
December 31, 2020 19.33M
September 30, 2020 -22.85M
June 30, 2020 54.00M
March 31, 2020 7.499M
December 31, 2019 -5.516M
September 30, 2019 -45.69M
June 30, 2019 54.77M
March 31, 2019 -8.164M
December 31, 2018 31.71M
September 30, 2018 -19.78M
June 30, 2018 29.90M
March 31, 2018 -16.31M
December 31, 2017 92.23M
Date Value
September 30, 2017 2.257M
June 30, 2017 4.87M
March 31, 2017 3.914M
December 31, 2016 -7.084M
September 30, 2016 -37.84M
June 30, 2016 6.072M
March 31, 2016 -56.53M
December 31, 2015 -9.433M
September 30, 2015 5.781M
June 30, 2015 12.14M
March 31, 2015 94.21M
December 31, 2014 -15.19M
September 30, 2014 -0.841M
June 30, 2014 38.04M
March 31, 2014 -51.21M
December 31, 2013 -15.06M
September 30, 2013 10.32M
June 30, 2013 80.73M
March 31, 2013 -11.81M
December 31, 2012 -30.42M
September 30, 2012 -139.07M
June 30, 2012 -48.54M
March 31, 2012 -40.15M
December 31, 2011 -14.48M
September 30, 2011 -162.73M

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

-45.69M
Minimum
Sep 2019
86.85M
Maximum
Jun 2023
15.77M
Average
8.566M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks