Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -30.64M
December 31, 2022 5.514M
September 30, 2022 19.76M
June 30, 2022 15.97M
March 31, 2022 -36.03M
December 31, 2021 24.39M
September 30, 2021 48.43M
June 30, 2021 0.5713M
March 31, 2021 -10.06M
December 31, 2020 42.24M
September 30, 2020 25.60M
June 30, 2020 16.38M
March 31, 2020 2.896M
December 31, 2019 13.55M
September 30, 2019 34.11M
June 30, 2019 34.21M
March 31, 2019 2.070M
December 31, 2018 52.87M
September 30, 2018 1.214M
June 30, 2018 -30.63M
March 31, 2018 46.44M
December 31, 2017 94.42M
September 30, 2017 36.61M
Date Value
June 30, 2017 23.34M
March 31, 2017 -40.65M
December 31, 2016 -29.61M
September 30, 2016 -19.08M
June 30, 2016 -25.68M
March 31, 2016 -37.36M
December 31, 2015 -42.03M
September 30, 2015 -25.20M
June 30, 2015 -31.56M
March 31, 2015 -41.84M
December 31, 2014 -30.55M
September 30, 2014 -24.26M
June 30, 2014 -19.30M
March 31, 2014 -29.80M
December 31, 2013 -30.50M
September 30, 2013 -23.41M
June 30, 2013 -22.28M
March 31, 2013 -6.366M
December 31, 2012 -7.799M
September 30, 2012 -1.233M
June 30, 2012 0.4346M
March 31, 2012 -4.225M

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

-36.03M
Minimum
Mar 2022
52.87M
Maximum
Dec 2018
11.62M
Average
14.76M
Median

Free Cash Flow (Quarterly) Benchmarks