Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.48M
September 30, 2023 265.57M
June 30, 2023 193.23M
March 31, 2023 135.78M
December 31, 2022 91.50M
September 30, 2022 191.13M
June 30, 2022 51.02M
March 31, 2022 -56.83M
December 31, 2021 163.75M
September 30, 2021 230.67M
June 30, 2021 193.27M
March 31, 2021 183.76M
December 31, 2020 328.26M
September 30, 2020 189.82M
June 30, 2020 25.48M
March 31, 2020 -36.30M
December 31, 2019 175.63M
September 30, 2019 207.97M
June 30, 2019 132.02M
March 31, 2019 81.95M
December 31, 2018 187.02M
September 30, 2018 42.53M
June 30, 2018 82.07M
March 31, 2018 19.75M
December 31, 2017 92.78M
Date Value
September 30, 2017 70.02M
June 30, 2017 91.99M
March 31, 2017 -11.95M
December 31, 2016 66.77M
September 30, 2016 42.48M
June 30, 2016 57.35M
March 31, 2016 10.47M
December 31, 2015 62.57M
September 30, 2015 49.57M
June 30, 2015 52.38M
March 31, 2015 20.03M
December 31, 2014 64.47M
September 30, 2014 60.57M
June 30, 2014 64.77M
March 31, 2014 13.00M
December 31, 2013 62.87M
September 30, 2013 49.36M
June 30, 2013 49.53M
March 31, 2013 4.81M
December 31, 2012 43.91M
September 30, 2012 34.56M
June 30, 2012 22.16M
March 31, 2012 -5.178M
December 31, 2011 38.60M
September 30, 2011 23.04M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-56.83M
Minimum
Mar 2022
328.26M
Maximum
Dec 2020
141.01M
Average
175.63M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks