Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 13.50M
June 30, 2023 -9.20M
March 31, 2023 -20.50M
December 31, 2022 18.40M
September 30, 2022 -16.90M
June 30, 2022 -30.20M
March 31, 2022 -41.60M
December 31, 2021 77.10M
September 30, 2021 -5.20M
June 30, 2021 5.40M
March 31, 2021 -19.00M
December 31, 2020 59.50M
September 30, 2020 60.70M
June 30, 2020 86.40M
March 31, 2020 -55.20M
December 31, 2019 50.70M
September 30, 2019 1.40M
June 30, 2019 27.10M
March 31, 2019 -53.00M
December 31, 2018 98.20M
September 30, 2018 34.80M
June 30, 2018 -20.40M
March 31, 2018 -56.00M
December 31, 2017 115.70M
September 30, 2017 47.20M
Date Value
June 30, 2017 16.20M
March 31, 2017 -34.00M
December 31, 2016 121.30M
September 30, 2016 47.60M
June 30, 2016 23.40M
March 31, 2016 -16.90M
December 31, 2015 134.80M
September 30, 2015 33.50M
June 30, 2015 22.00M
March 31, 2015 -25.70M
December 31, 2014 171.60M
September 30, 2014 30.20M
June 30, 2014 45.60M
March 31, 2014 -32.70M
December 31, 2013 171.40M
September 30, 2013 35.50M
June 30, 2013 42.80M
March 31, 2013 4.80M
December 31, 2012 162.60M
September 30, 2012 43.50M
June 30, 2012 60.60M
March 31, 2012 -43.60M
December 31, 2011 157.40M
September 30, 2011 19.50M
June 30, 2011 48.70M

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

-55.20M
Minimum
Mar 2020
86.40M
Maximum
Jun 2020
11.24M
Average
3.40M
Median

Free Cash Flow (Quarterly) Benchmarks