Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 132.58M
September 30, 2023 116.75M
June 30, 2023 107.06M
March 31, 2023 98.93M
December 31, 2022 98.44M
September 30, 2022 92.34M
June 30, 2022 71.33M
March 31, 2022 80.67M
December 31, 2021 66.02M
September 30, 2021 14.83M
June 30, 2021 71.72M
March 31, 2021 52.71M
December 31, 2020 64.96M
September 30, 2020 63.78M
June 30, 2020 48.40M
March 31, 2020 34.85M
December 31, 2019 29.68M
September 30, 2019 30.40M
June 30, 2019 9.698M
March 31, 2019 29.94M
December 31, 2018 43.32M
September 30, 2018 -12.35M
June 30, 2018 20.77M
March 31, 2018 -10.26M
December 31, 2017 -14.62M
Date Value
September 30, 2017 -22.58M
June 30, 2017 7.958M
March 31, 2017 2.375M
December 31, 2016 14.20M
September 30, 2016 11.91M
June 30, 2016 3.82M
March 31, 2016 8.73M
December 31, 2015 7.985M
September 30, 2015 2.818M
June 30, 2015 -1.292M
March 31, 2015 -9.531M
December 31, 2014 -2.584M
September 30, 2014 -4.468M
June 30, 2014 -2.279M
March 31, 2014 -15.47M
December 31, 2013 -8.118M
September 30, 2013 -6.651M
June 30, 2013 -8.651M
March 31, 2013 -6.923M
December 31, 2012 -0.487M
September 30, 2012 -11.66M
June 30, 2012 2.896M
March 31, 2012 10.05M
December 31, 2011 -9.582M
September 30, 2011 34.79M

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

9.698M
Minimum
Jun 2019
132.58M
Maximum
Dec 2023
67.64M
Average
66.02M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks