Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 82.77M
December 31, 2023 126.49M
September 30, 2023 86.51M
June 30, 2023 149.70M
March 31, 2023 95.47M
December 31, 2022 116.10M
September 30, 2022 412.64M
June 30, 2022 236.36M
March 31, 2022 270.65M
December 31, 2021 113.31M
September 30, 2021 1.322M
June 30, 2021 -51.84M
March 31, 2021 -71.13M
December 31, 2020 -75.03M
September 30, 2020 -27.17M
June 30, 2020 -23.98M
March 31, 2020 -99.79M
December 31, 2019 -43.36M
September 30, 2019 58.54M
June 30, 2019 91.15M
March 31, 2019 45.77M
December 31, 2018 112.26M
September 30, 2018 95.03M
June 30, 2018 57.47M
March 31, 2018 57.35M
Date Value
December 31, 2017 65.36M
September 30, 2017 86.94M
June 30, 2017 60.15M
March 31, 2017 119.52M
December 31, 2016 68.92M
September 30, 2016 20.63M
June 30, 2016 -118.51M
March 31, 2016 -16.10M
December 31, 2015 25.48M
September 30, 2015 30.60M
June 30, 2015 -197.98M
March 31, 2015 -27.37M
December 31, 2014 -67.87M
September 30, 2014 57.12M
June 30, 2014 -122.11M
March 31, 2014 -55.32M
December 31, 2013 -208.71M
September 30, 2013 79.70M
June 30, 2013 -106.81M
March 31, 2013 -20.37M
December 31, 2012 -118.92M
September 30, 2012 158.63M
June 30, 2012 -68.86M
March 31, 2012 -46.54M
December 31, 2011 -157.98M

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

-99.79M
Minimum
Mar 2020
412.64M
Maximum
Sep 2022
72.44M
Average
84.64M
Median

Free Cash Flow (Quarterly) Benchmarks