Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -86.41M
September 30, 2023 -49.28M
June 30, 2023 49.55M
March 31, 2023 -17.19M
December 31, 2022 -24.12M
September 30, 2022 28.72M
June 30, 2022 76.00M
March 31, 2022 25.38M
December 31, 2021 26.08M
September 30, 2021 13.30M
June 30, 2021 21.40M
March 31, 2021 -56.53M
December 31, 2020 -42.81M
September 30, 2020 -15.77M
June 30, 2020 16.52M
March 31, 2020 -11.77M
December 31, 2019 24.94M
September 30, 2019 34.96M
June 30, 2019 27.78M
March 31, 2019 15.57M
December 31, 2018 -5.365M
September 30, 2018 44.84M
June 30, 2018 28.73M
March 31, 2018 -38.45M
December 31, 2017 -30.06M
Date Value
September 30, 2017 37.88M
June 30, 2017 20.75M
March 31, 2017 -9.682M
December 31, 2016 49.24M
September 30, 2016 4.973M
June 30, 2016 19.69M
March 31, 2016 9.234M
December 31, 2015 -11.11M
September 30, 2015 11.88M
June 30, 2015 5.120M
March 31, 2015 -0.0398M
December 31, 2014 -55.77M
September 30, 2014 17.00M
June 30, 2014 4.526M
March 31, 2014 9.568M
December 31, 2013 -22.55M
September 30, 2013 15.23M
June 30, 2013 17.84M
March 31, 2013 15.57M
December 31, 2012 -24.38M
September 30, 2012 -3.274M
June 30, 2012 13.79M
March 31, 2012 16.12M
December 31, 2011 -41.39M
September 30, 2011 -12.56M

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

-86.41M
Minimum
Dec 2023
76.00M
Maximum
Jun 2022
2.145M
Average
16.52M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks