Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.13M
September 30, 2023 77.86M
June 30, 2023 60.81M
March 31, 2023 117.86M
December 31, 2022 2.721M
September 30, 2022 81.80M
June 30, 2022 21.01M
March 31, 2022 187.52M
December 31, 2021 -6.455M
September 30, 2021 143.60M
June 30, 2021 64.39M
March 31, 2021 191.05M
December 31, 2020 18.60M
September 30, 2020 94.20M
June 30, 2020 83.08M
March 31, 2020 119.70M
December 31, 2019 30.09M
September 30, 2019 76.55M
June 30, 2019 79.36M
March 31, 2019 89.02M
December 31, 2018 0.099M
September 30, 2018 81.19M
June 30, 2018 71.70M
March 31, 2018 166.50M
December 31, 2017 -44.27M
Date Value
September 30, 2017 70.18M
June 30, 2017 76.70M
March 31, 2017 117.50M
December 31, 2016 11.40M
September 30, 2016 71.47M
June 30, 2016 69.24M
March 31, 2016 110.98M
December 31, 2015 18.91M
September 30, 2015 83.46M
June 30, 2015 84.22M
March 31, 2015 127.32M
December 31, 2014 23.70M
September 30, 2014 87.51M
June 30, 2014 85.46M
March 31, 2014 145.28M
December 31, 2013 -6.817M
September 30, 2013 70.65M
June 30, 2013 74.79M
March 31, 2013 -29.66M
December 31, 2012 -11.26M
September 30, 2012 27.83M
June 30, 2012 37.66M
March 31, 2012 70.36M
December 31, 2011 9.498M
September 30, 2011 10.87M

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

-12.13M
Minimum
Dec 2023
191.05M
Maximum
Mar 2021
75.35M
Average
77.86M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks