Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 21.78M
September 30, 2023 143.45M
June 30, 2023 8.784M
March 31, 2023 -33.20M
December 31, 2022 60.14M
September 30, 2022 98.99M
June 30, 2022 108.94M
March 31, 2022 36.14M
December 31, 2021 28.82M
September 30, 2021 124.42M
June 30, 2021 22.78M
March 31, 2021 178.76M
December 31, 2020 51.13M
September 30, 2020 46.16M
June 30, 2020 33.30M
March 31, 2020 -17.46M
December 31, 2019 67.98M
September 30, 2019 38.55M
June 30, 2019 68.28M
March 31, 2019 5.535M
December 31, 2018 95.76M
September 30, 2018 77.03M
June 30, 2018 44.56M
March 31, 2018 65.26M
December 31, 2017 19.80M
Date Value
September 30, 2017 39.59M
June 30, 2017 48.25M
March 31, 2017 37.04M
December 31, 2016 97.04M
September 30, 2016 45.16M
June 30, 2016 30.72M
March 31, 2016 38.43M
December 31, 2015 58.99M
September 30, 2015 49.81M
June 30, 2015 74.55M
March 31, 2015 36.53M
December 31, 2014 70.36M
September 30, 2014 57.27M
June 30, 2014 20.73M
March 31, 2014 47.47M
December 31, 2013 66.38M
September 30, 2013 44.79M
June 30, 2013 90.10M
March 31, 2013 24.93M
December 31, 2012 95.74M
September 30, 2012 26.59M
June 30, 2012 41.69M
March 31, 2012 43.18M
December 31, 2011 44.49M
September 30, 2011 84.09M

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

-33.20M
Minimum
Mar 2023
178.76M
Maximum
Mar 2021
57.25M
Average
46.16M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks