Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 170.98M
September 30, 2023 43.43M
June 30, 2023 40.81M
March 31, 2023 -42.80M
December 31, 2022 43.95M
September 30, 2022 25.35M
June 30, 2022 34.89M
March 31, 2022 -57.80M
December 31, 2021 86.05M
September 30, 2021 0.769M
June 30, 2021 -8.329M
March 31, 2021 -3.518M
December 31, 2020 -26.71M
September 30, 2020 -72.03M
June 30, 2020 111.37M
March 31, 2020 -71.22M
December 31, 2019 128.87M
September 30, 2019 -2.993M
June 30, 2019 33.61M
March 31, 2019 -62.24M
December 31, 2018 128.88M
September 30, 2018 -52.28M
June 30, 2018 19.59M
March 31, 2018 -36.24M
December 31, 2017 29.61M
Date Value
September 30, 2017 60.11M
June 30, 2017 103.75M
March 31, 2017 -68.39M
December 31, 2016 125.66M
September 30, 2016 7.073M
June 30, 2016 77.42M
March 31, 2016 -22.88M
December 31, 2015 80.16M
September 30, 2015 143.99M
June 30, 2015 58.98M
March 31, 2015 -16.30M
December 31, 2014 145.72M
September 30, 2014 4.452M
June 30, 2014 -11.52M
March 31, 2014 -134.73M
December 31, 2013 124.25M
September 30, 2013 -29.66M
June 30, 2013 23.46M
March 31, 2013 -47.31M
December 31, 2012 236.31M
September 30, 2012 -21.79M
June 30, 2012 8.445M
March 31, 2012 -124.68M
December 31, 2011 199.38M
September 30, 2011 -5.825M

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

-72.03M
Minimum
Sep 2020
170.98M
Maximum
Dec 2023
22.88M
Average
25.35M
Median
Sep 2022