Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.64M
September 30, 2023 56.28M
June 30, 2023 -13.31M
March 31, 2023 38.10M
December 31, 2022 56.80M
September 30, 2022 114.11M
June 30, 2022 132.90M
March 31, 2022 148.53M
December 31, 2021 17.62M
September 30, 2021 39.52M
June 30, 2021 117.48M
March 31, 2021 26.93M
December 31, 2020 69.97M
September 30, 2020 6.274M
June 30, 2020 33.48M
March 31, 2020 23.76M
December 31, 2019 3.663M
September 30, 2019 15.75M
June 30, 2019 7.197M
March 31, 2019 -11.39M
December 31, 2018 13.62M
September 30, 2018 32.23M
June 30, 2018 5.294M
March 31, 2018 2.837M
December 31, 2017 22.26M
Date Value
September 30, 2017 -2.606M
June 30, 2017 -22.36M
March 31, 2017 47.88M
December 31, 2016 71.19M
September 30, 2016 -28.59M
June 30, 2016 -20.29M
March 31, 2016 12.86M
December 31, 2015 -15.74M
September 30, 2015 17.67M
June 30, 2015 -25.84M
March 31, 2015 8.229M
December 31, 2014 -30.53M
September 30, 2014 -4.267M
June 30, 2014 30.83M
March 31, 2014 26.63M
December 31, 2013 -44.12M
September 30, 2013 20.48M
June 30, 2013 9.726M
March 31, 2013 10.86M
December 31, 2012 110.60M
September 30, 2012 -73.00M
June 30, 2012 0.531M
March 31, 2012 -1.446M
December 31, 2011 24.04M
September 30, 2011 -19.44M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-23.64M
Minimum
Dec 2023
148.53M
Maximum
Mar 2022
45.86M
Average
33.48M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks