Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -18.00M
September 30, 2023 -22.20M
June 30, 2023 -4.70M
March 31, 2023 -33.30M
December 31, 2022 -10.60M
September 30, 2022 -17.50M
June 30, 2022 15.10M
March 31, 2022 -43.80M
December 31, 2021 25.20M
September 30, 2021 75.90M
June 30, 2021 106.00M
March 31, 2021 41.40M
December 31, 2020 50.60M
September 30, 2020 35.70M
June 30, 2020 -10.60M
March 31, 2020 -14.00M
December 31, 2019 5.20M
September 30, 2019 18.60M
June 30, 2019 -23.60M
March 31, 2019 -26.90M
December 31, 2018 -25.40M
September 30, 2018 19.40M
June 30, 2018 8.20M
March 31, 2018 20.90M
December 31, 2017 -19.00M
Date Value
September 30, 2017 18.30M
June 30, 2017 21.40M
March 31, 2017 58.50M
December 31, 2016 32.60M
September 30, 2016 32.80M
June 30, 2016 -7.90M
March 31, 2016 14.30M
December 31, 2015 12.70M
September 30, 2015 21.20M
June 30, 2015 5.00M
March 31, 2015 -1.90M
December 31, 2014 -8.60M
September 30, 2014 11.40M
June 30, 2014 22.50M
March 31, 2014 12.20M
December 31, 2013 6.50M
September 30, 2013 10.20M
June 30, 2013 13.90M
March 31, 2013 21.10M
December 31, 2012 0.50M
September 30, 2012 10.30M
June 30, 2012 9.90M
March 31, 2012 5.00M
December 31, 2011 12.90M
September 30, 2011 -7.60M

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

-43.80M
Minimum
Mar 2022
106.00M
Maximum
Jun 2021
9.232M
Average
-4.70M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks