Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.50M
September 30, 2023 -24.20M
June 30, 2023 7.60M
March 31, 2023 -27.20M
December 31, 2022 -30.20M
September 30, 2022 -23.70M
June 30, 2022 -39.50M
March 31, 2022 -21.20M
December 31, 2021 -29.10M
September 30, 2021 -6.90M
June 30, 2021 12.00M
March 31, 2021 11.30M
December 31, 2020 34.90M
September 30, 2020 13.70M
June 30, 2020 77.90M
March 31, 2020 -0.40M
December 31, 2019 22.95M
September 30, 2019 32.04M
June 30, 2019 25.95M
March 31, 2019 8.264M
December 31, 2018 -19.35M
September 30, 2018 -47.75M
June 30, 2018 27.03M
March 31, 2018 -17.33M
December 31, 2017 25.01M
Date Value
September 30, 2017 16.73M
June 30, 2017 0.23M
March 31, 2017 -20.13M
December 31, 2016 28.15M
September 30, 2016 28.50M
June 30, 2016 10.78M
March 31, 2016 40.01M
December 31, 2015 3.003M
September 30, 2015 2.968M
June 30, 2015 3.97M
March 31, 2015 -0.277M
December 31, 2014 -0.388M
September 30, 2014 -4.996M
June 30, 2014 6.656M
March 31, 2014 -7.26M
December 31, 2013 -6.402M
September 30, 2013 6.718M
June 30, 2013 -13.58M
March 31, 2013 -8.553M
December 31, 2012 26.11M
September 30, 2012 -0.319M
June 30, 2012 -6.29M
March 31, 2012 -16.88M
December 31, 2011 30.12M
September 30, 2011 -12.16M

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

-39.50M
Minimum
Jun 2022
77.90M
Maximum
Jun 2020
3.865M
Average
7.60M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks