Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.13M
September 30, 2023 -2.574M
June 30, 2023 22.87M
March 31, 2023 0.941M
December 31, 2022 35.94M
September 30, 2022 4.966M
June 30, 2022 70.64M
March 31, 2022 14.82M
December 31, 2021 65.24M
September 30, 2021 31.34M
June 30, 2021 90.21M
March 31, 2021 33.43M
December 31, 2020 86.36M
September 30, 2020 17.74M
June 30, 2020 75.23M
March 31, 2020 4.802M
December 31, 2019 54.70M
September 30, 2019 14.97M
June 30, 2019 48.34M
March 31, 2019 11.43M
December 31, 2018 27.51M
September 30, 2018 -12.74M
June 30, 2018 -22.19M
March 31, 2018 -32.80M
December 31, 2017 -5.997M
Date Value
September 30, 2017 -17.73M
June 30, 2017 0.029M
March 31, 2017 2.36M
December 31, 2016 20.14M
September 30, 2016 14.70M
June 30, 2016 27.96M
March 31, 2016 5.687M
December 31, 2015 -5.758M
September 30, 2015 -23.75M
June 30, 2015 -30.88M
March 31, 2015 -103.26M
December 31, 2014 -75.42M
September 30, 2014 -47.79M
June 30, 2014 -80.15M
March 31, 2014 -76.69M
December 31, 2013 -24.13M
September 30, 2013 -39.85M
June 30, 2013 -13.38M
March 31, 2013 -14.00M
December 31, 2012 -19.90M
September 30, 2012 -29.53M
June 30, 2012 -49.70M
March 31, 2012 -38.87M
December 31, 2011 -70.98M
September 30, 2011 -26.29M

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

-2.574M
Minimum
Sep 2023
90.21M
Maximum
Jun 2021
35.90M
Average
31.34M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks