Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.349M
September 30, 2023 26.61M
June 30, 2023 16.92M
March 31, 2023 48.80M
December 31, 2022 -63.74M
September 30, 2022 90.86M
June 30, 2022 5.053M
March 31, 2022 -31.94M
December 31, 2021 -8.377M
September 30, 2021 23.88M
June 30, 2021 15.99M
March 31, 2021 -18.18M
December 31, 2020 21.42M
September 30, 2020 12.27M
June 30, 2020 27.94M
March 31, 2020 11.66M
December 31, 2019 -2.097M
September 30, 2019 11.10M
June 30, 2019 17.04M
March 31, 2019 3.453M
December 31, 2018 29.00M
September 30, 2018 15.28M
June 30, 2018 9.172M
March 31, 2018 5.347M
Date Value
December 31, 2017 -9.741M
September 30, 2017 7.809M
June 30, 2017 8.405M
March 31, 2017 5.244M
December 31, 2016 5.85M
September 30, 2016 40.93M
June 30, 2016 0.211M
March 31, 2016 9.866M
December 31, 2015 -3.278M
September 30, 2015 6.134M
June 30, 2015 0.69M
March 31, 2015 14.97M
December 31, 2014 -18.46M
September 30, 2014 -1.46M
June 30, 2014 2.527M
March 31, 2014 22.51M
December 31, 2013 -9.389M
September 30, 2013 2.455M
June 30, 2013 0.4143M
March 31, 2013 -4.232M
December 31, 2012 -1.447M
September 30, 2012
March 31, 2012 -3.771M
December 31, 2011 6.646M

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

-63.74M
Minimum
Dec 2022
90.86M
Maximum
Sep 2022
11.19M
Average
12.27M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks