Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.33M
September 30, 2023 -18.51M
June 30, 2023 1.52M
March 31, 2023 15.91M
December 31, 2022 0.933M
September 30, 2022 80.77M
June 30, 2022 184.70M
March 31, 2022 -20.06M
December 31, 2021 5.679M
September 30, 2021 54.93M
June 30, 2021 -3.049M
March 31, 2021 43.39M
December 31, 2020 -13.83M
September 30, 2020 22.44M
June 30, 2020 6.104M
March 31, 2020 72.71M
December 31, 2019 -19.07M
September 30, 2019 -107.79M
June 30, 2019 -20.10M
March 31, 2019 53.26M
December 31, 2018 15.59M
September 30, 2018 161.21M
June 30, 2018 0.732M
March 31, 2018 36.71M
December 31, 2017 1.974M
Date Value
September 30, 2017 29.40M
June 30, 2017 -36.06M
March 31, 2017 56.99M
December 31, 2016 -36.39M
September 30, 2016 -4.275M
June 30, 2016 -45.86M
March 31, 2016 16.81M
December 31, 2015 -39.01M
September 30, 2015 11.59M
June 30, 2015 -40.72M
March 31, 2015 -30.07M
December 31, 2014 -117.26M
September 30, 2014 -44.57M
June 30, 2014 -34.03M
March 31, 2014 40.73M
December 31, 2013 -124.52M
September 30, 2013 54.25M
June 30, 2013 -35.93M
March 31, 2013 33.09M
December 31, 2012 -339.75M
September 30, 2012 -46.83M
June 30, 2012 40.80M
March 31, 2012 43.03M
December 31, 2011 22.86M
September 30, 2011 29.04M

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

-107.79M
Minimum
Sep 2019
184.70M
Maximum
Jun 2022
16.95M
Average
5.679M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks