Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 180.79M
December 31, 2023 114.76M
September 30, 2023 171.42M
June 30, 2023 155.62M
March 31, 2023 153.26M
December 31, 2022 -156.62M
September 30, 2022 118.05M
June 30, 2022 108.59M
March 31, 2022 113.93M
December 31, 2021 52.16M
September 30, 2021 116.05M
June 30, 2021 158.08M
March 31, 2021 150.64M
December 31, 2020 147.75M
September 30, 2020 124.44M
June 30, 2020 192.15M
March 31, 2020 92.33M
Date Value
December 31, 2019 96.05M
September 30, 2019 95.99M
June 30, 2019 101.05M
March 31, 2019 61.91M
December 31, 2018 25.99M
September 30, 2018 22.94M
June 30, 2018 11.36M
March 31, 2018 23.24M
December 31, 2017 14.55M
September 30, 2017 11.74M
June 30, 2017 -5.364M
March 31, 2017 7.146M
December 31, 2016 4.419M
September 30, 2016 2.705M
June 30, 2016 1.559M
March 31, 2016 0.854M

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

-156.62M
Minimum
Dec 2022
192.15M
Maximum
Jun 2020
114.32M
Average
117.05M
Median

Free Cash Flow (Quarterly) Benchmarks