Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 56.70M
September 30, 2023 20.40M
June 30, 2023 11.70M
March 31, 2023 -80.70M
December 31, 2022 58.30M
September 30, 2022 -37.00M
June 30, 2022 16.50M
March 31, 2022 -68.00M
December 31, 2021 32.50M
September 30, 2021 -21.20M
June 30, 2021 -2.70M
March 31, 2021 -5.70M
December 31, 2020 -39.50M
September 30, 2020 25.00M
June 30, 2020 7.50M
March 31, 2020 30.30M
December 31, 2019 6.80M
September 30, 2019 53.40M
June 30, 2019 -9.00M
March 31, 2019 34.80M
December 31, 2018 197.30M
September 30, 2018 165.80M
June 30, 2018 -53.00M
March 31, 2018 -8.40M
December 31, 2017 -37.23M
Date Value
September 30, 2017 12.04M
June 30, 2017 -23.47M
March 31, 2017 23.36M
December 31, 2016 16.81M
September 30, 2016 -2.059M
June 30, 2016 25.04M
March 31, 2016 10.31M
December 31, 2015 -1.336M
September 30, 2015 12.90M
June 30, 2015 -8.722M
March 31, 2015 -52.08M
December 31, 2014 14.93M
September 30, 2014 -20.21M
June 30, 2014 6.393M
March 31, 2014 -1.186M
December 31, 2013 -6.185M
September 30, 2013 -7.801M
June 30, 2013 -11.00M
March 31, 2013 -7.901M
December 31, 2012 -6.897M
September 30, 2012 1.267M
June 30, 2012 -12.46M
March 31, 2012 9.917M
December 31, 2011 8.19M
September 30, 2011 2.097M

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

-80.70M
Minimum
Mar 2023
58.30M
Maximum
Dec 2022
2.910M
Average
7.50M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks