Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.40M
September 30, 2023 -47.00M
June 30, 2023 -205.00M
March 31, 2023 79.30M
December 31, 2022 -48.60M
September 30, 2022 50.50M
June 30, 2022 63.60M
March 31, 2022 38.30M
December 31, 2021 -0.20M
September 30, 2021 110.80M
June 30, 2021 74.00M
March 31, 2021 72.00M
December 31, 2020 44.00M
September 30, 2020 100.70M
June 30, 2020 80.00M
March 31, 2020 66.00M
December 31, 2019 31.00M
Date Value
September 30, 2019 76.00M
June 30, 2019 55.00M
March 31, 2019 28.00M
December 31, 2018 58.00M
September 30, 2018 97.00M
June 30, 2018 52.00M
March 31, 2018 72.00M
December 31, 2017 6.00M
September 30, 2017 -312.00M
June 30, 2017 71.00M
March 31, 2017 -36.00M
December 31, 2016 79.00M
September 30, 2016 91.00M
June 30, 2016 77.00M
March 31, 2016 42.00M
December 31, 2015 35.00M

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

-205.00M
Minimum
Jun 2023
110.80M
Maximum
Sep 2021
32.53M
Average
55.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks