Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 64.62M
September 30, 2023 65.48M
June 30, 2023 39.70M
March 31, 2023 72.75M
December 31, 2022 78.20M
September 30, 2022 37.16M
June 30, 2022 60.62M
March 31, 2022 47.35M
December 31, 2021 -32.28M
September 30, 2021 8.842M
June 30, 2021 -5.621M
March 31, 2021 320.15M
December 31, 2020 -15.64M
September 30, 2020 119.28M
June 30, 2020 -40.53M
March 31, 2020 49.48M
December 31, 2019 73.16M
September 30, 2019 -24.48M
June 30, 2019 -84.58M
March 31, 2019 160.82M
December 31, 2018 -65.80M
September 30, 2018 49.24M
June 30, 2018 104.08M
March 31, 2018 -79.84M
December 31, 2017 64.69M
Date Value
September 30, 2017 32.51M
June 30, 2017 55.03M
March 31, 2017 182.23M
December 31, 2016 -97.42M
September 30, 2016 24.12M
June 30, 2016 -36.47M
March 31, 2016 17.71M
December 31, 2015 -36.61M
September 30, 2015 9.902M
June 30, 2015 27.00M
March 31, 2015 3.862M
December 31, 2014 28.78M
September 30, 2014 25.23M
June 30, 2014 19.20M
March 31, 2014 18.92M
December 31, 2013 24.32M
September 30, 2013 14.71M
June 30, 2013 24.08M
March 31, 2013 24.05M
December 31, 2012 10.77M
September 30, 2012 26.68M
June 30, 2012 20.44M
March 31, 2012 17.91M
December 31, 2011 25.77M
September 30, 2011 18.76M

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

-84.58M
Minimum
Jun 2019
320.15M
Maximum
Mar 2021
43.88M
Average
47.35M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks