Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 96.78M
September 30, 2023 17.27M
June 30, 2023 115.92M
March 31, 2023 43.47M
December 31, 2022 81.94M
September 30, 2022 38.56M
June 30, 2022 43.62M
March 31, 2022 88.44M
December 31, 2021 49.37M
September 30, 2021 102.12M
June 30, 2021 9.413M
March 31, 2021 89.02M
December 31, 2020 70.72M
September 30, 2020 114.17M
June 30, 2020 176.14M
March 31, 2020 69.43M
December 31, 2019 50.34M
September 30, 2019 117.30M
June 30, 2019 20.88M
March 31, 2019 59.72M
December 31, 2018 40.21M
September 30, 2018 96.89M
June 30, 2018 44.62M
March 31, 2018 52.54M
December 31, 2017 -42.55M
Date Value
September 30, 2017 68.55M
June 30, 2017 12.42M
March 31, 2017 59.77M
December 31, 2016 -3.024M
September 30, 2016 45.18M
June 30, 2016 57.72M
March 31, 2016 -4.25M
December 31, 2015 44.48M
September 30, 2015 32.10M
June 30, 2015 46.97M
March 31, 2015 3.821M
December 31, 2014 47.44M
September 30, 2014 -6.395M
June 30, 2014 45.64M
March 31, 2014 -19.98M
December 31, 2013 4.552M
September 30, 2013 44.50M
June 30, 2013 69.73M
March 31, 2013 2.735M
December 31, 2012 45.67M
September 30, 2012 14.67M
June 30, 2012 37.82M
March 31, 2012 -1.637M
December 31, 2011 60.27M
September 30, 2011 48.31M

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

9.413M
Minimum
Jun 2021
176.14M
Maximum
Jun 2020
73.42M
Average
70.72M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks