Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -28.32M
September 30, 2023 63.95M
June 30, 2023 56.69M
March 31, 2023 127.00M
December 31, 2022 -14.00M
September 30, 2022 68.95M
June 30, 2022 42.81M
March 31, 2022 159.03M
December 31, 2021 58.11M
September 30, 2021 92.43M
June 30, 2021 -4.964M
March 31, 2021 22.56M
December 31, 2020 -12.90M
September 30, 2020 17.47M
June 30, 2020 -24.42M
March 31, 2020 21.00M
December 31, 2019 -38.68M
September 30, 2019 30.26M
June 30, 2019 -19.50M
March 31, 2019 48.42M
December 31, 2018 0.332M
September 30, 2018 33.19M
June 30, 2018 -32.86M
March 31, 2018 11.77M
December 31, 2017 -20.80M
Date Value
September 30, 2017 18.33M
June 30, 2017 -27.62M
March 31, 2017 25.94M
December 31, 2016 -7.503M
September 30, 2016 11.96M
June 30, 2016 -4.622M
March 31, 2016 21.91M
December 31, 2015 16.74M
September 30, 2015 -5.259M
June 30, 2015 27.22M
March 31, 2015 22.70M
December 31, 2014 31.66M
September 30, 2014 13.68M
June 30, 2014 20.25M
March 31, 2014 32.22M
December 31, 2013 24.58M
September 30, 2013 17.91M
June 30, 2013 3.348M
March 31, 2013 39.42M
December 31, 2012 -16.02M
September 30, 2012 26.73M
June 30, 2012 9.105M
March 31, 2012 31.54M
December 31, 2011 23.35M
September 30, 2011 53.21M

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

-38.68M
Minimum
Dec 2019
159.03M
Maximum
Mar 2022
32.50M
Average
22.56M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks