Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 74.15M
September 30, 2023 117.35M
June 30, 2023 107.69M
March 31, 2023 27.79M
December 31, 2022 70.79M
September 30, 2022 111.09M
June 30, 2022 101.71M
March 31, 2022 25.48M
December 31, 2021 62.03M
September 30, 2021 92.36M
June 30, 2021 49.49M
March 31, 2021 -4.62M
December 31, 2020 -3.647M
September 30, 2020 7.563M
June 30, 2020 -32.07M
March 31, 2020 6.32M
December 31, 2019 66.87M
September 30, 2019 114.61M
June 30, 2019 90.28M
March 31, 2019 35.02M
December 31, 2018 86.31M
September 30, 2018 116.92M
Date Value
June 30, 2018 99.10M
March 31, 2018 28.19M
December 31, 2017 82.10M
September 30, 2017 112.59M
June 30, 2017 107.37M
March 31, 2017 18.70M
December 31, 2016 75.60M
September 30, 2016 89.27M
June 30, 2016 72.71M
March 31, 2016 28.47M
December 31, 2015 53.68M
September 30, 2015 77.47M
June 30, 2015 70.19M
March 31, 2015 17.45M
December 31, 2014 48.32M
September 30, 2014 66.73M
June 30, 2014 58.06M
March 31, 2014 11.08M
December 31, 2013 28.29M
September 30, 2013 33.32M
June 30, 2013 33.35M
March 31, 2013 19.99M

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

-32.07M
Minimum
Jun 2020
117.35M
Maximum
Sep 2023
57.12M
Average
66.87M
Median
Dec 2019