Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.39M
September 30, 2023 58.87M
June 30, 2023 45.40M
March 31, 2023 -2.069M
December 31, 2022 15.54M
September 30, 2022 117.03M
June 30, 2022 13.86M
March 31, 2022 -4.972M
December 31, 2021 64.70M
September 30, 2021 127.69M
June 30, 2021 83.26M
March 31, 2021 106.92M
December 31, 2020 40.50M
September 30, 2020 62.55M
June 30, 2020 69.68M
March 31, 2020 -22.49M
December 31, 2019 30.67M
September 30, 2019 112.73M
June 30, 2019 62.05M
March 31, 2019 -20.55M
December 31, 2018 55.98M
September 30, 2018 25.94M
June 30, 2018 -25.34M
March 31, 2018 20.74M
December 31, 2017 34.31M
Date Value
September 30, 2017 105.12M
June 30, 2017 -25.24M
March 31, 2017 173.91M
December 31, 2016 52.97M
September 30, 2016 35.52M
June 30, 2016 95.23M
March 31, 2016 73.20M
December 31, 2015 -49.15M
September 30, 2015 19.66M
June 30, 2015 9.750M
March 31, 2015 30.33M
December 31, 2014 24.95M
September 30, 2014 -29.94M
June 30, 2014 21.00M
March 31, 2014 111.42M
December 31, 2013 -14.20M
September 30, 2013 48.76M
June 30, 2013 1.851M
March 31, 2013 57.39M
December 31, 2012 6.354M
September 30, 2012 20.47M
June 30, 2012 -25.52M
March 31, 2012 29.31M
December 31, 2011 -21.16M
September 30, 2011 87.36M

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

-22.49M
Minimum
Mar 2020
127.69M
Maximum
Sep 2021
52.44M
Average
58.87M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks