Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.82M
September 30, 2023 35.52M
June 30, 2023 96.13M
March 31, 2023 95.17M
December 31, 2022 179.73M
September 30, 2022 197.76M
June 30, 2022 77.31M
March 31, 2022 85.74M
December 31, 2021 154.73M
September 30, 2021 169.94M
June 30, 2021 2.844M
March 31, 2021 -27.35M
December 31, 2020 -33.57M
September 30, 2020 -33.41M
June 30, 2020 41.58M
March 31, 2020 -3.219M
December 31, 2019 27.44M
September 30, 2019 19.55M
June 30, 2019 7.107M
March 31, 2019 -0.466M
December 31, 2018 43.52M
September 30, 2018 32.70M
June 30, 2018 -5.39M
March 31, 2018 -15.42M
December 31, 2017 21.50M
Date Value
September 30, 2017 15.14M
June 30, 2017 -0.39M
March 31, 2017 -10.00M
December 31, 2016 12.23M
September 30, 2016 -1.654M
June 30, 2016 2.929M
March 31, 2016 -0.319M
December 31, 2015 19.37M
September 30, 2015 16.40M
June 30, 2015 -7.567M
March 31, 2015 -1.141M
December 31, 2014 16.18M
September 30, 2014 20.10M
June 30, 2014 -17.49M
March 31, 2014 0.058M
December 31, 2013 19.70M
September 30, 2013 15.03M
June 30, 2013 -31.21M
March 31, 2013 -0.807M
December 31, 2012 16.24M
September 30, 2012 -29.41M
June 30, 2012 30.90M
March 31, 2012 -27.96M
December 31, 2011 97.46M
September 30, 2011 -40.17M

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

-33.57M
Minimum
Dec 2020
197.76M
Maximum
Sep 2022
60.89M
Average
41.58M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks