Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -29.64M
December 31, 2022 72.36M
September 30, 2022 15.23M
June 30, 2022 64.40M
March 31, 2022 -46.89M
December 31, 2021 10.58M
September 30, 2021 -18.05M
June 30, 2021 -49.28M
March 31, 2021 -69.02M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
Date Value
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 50.68M
September 30, 2012 51.67M
June 30, 2012 59.51M
March 31, 2012 2.658M
December 31, 2011 68.98M
September 30, 2011 45.94M
June 30, 2011 33.79M
March 31, 2011 -35.88M

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

-69.02M
Minimum
Mar 2021
72.36M
Maximum
Dec 2022
-5.590M
Average
-18.05M
Median
Sep 2021