Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 167.32M
September 30, 2023 112.12M
June 30, 2023 84.17M
March 31, 2023 -54.01M
December 31, 2022 167.29M
September 30, 2022 128.81M
June 30, 2022 92.35M
March 31, 2022 -109.26M
December 31, 2021 81.38M
September 30, 2021 47.22M
June 30, 2021 111.11M
March 31, 2021 60.58M
December 31, 2020 67.10M
September 30, 2020 118.69M
June 30, 2020 96.06M
March 31, 2020 -49.53M
December 31, 2019 85.72M
September 30, 2019 89.07M
June 30, 2019 48.51M
March 31, 2019 -30.34M
December 31, 2018 82.18M
September 30, 2018 59.57M
June 30, 2018 27.01M
March 31, 2018 6.416M
December 31, 2017 24.69M
Date Value
September 30, 2017 65.44M
June 30, 2017 13.04M
March 31, 2017 13.91M
December 31, 2016 35.85M
September 30, 2016 6.01M
June 30, 2016 32.55M
March 31, 2016 -37.00M
December 31, 2015 18.93M
September 30, 2015 48.38M
June 30, 2015 35.92M
March 31, 2015 30.66M
December 31, 2014 41.52M
September 30, 2014 17.85M
June 30, 2014 45.35M
March 31, 2014 -71.48M
December 31, 2013 60.78M
September 30, 2013 74.14M
June 30, 2013 27.36M
March 31, 2013 -33.38M
December 31, 2012 22.96M
September 30, 2012 8.107M
June 30, 2012 90.38M
March 31, 2012 1.467M
December 31, 2011 -7.245M
September 30, 2011 26.23M

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

-109.26M
Minimum
Mar 2022
167.32M
Maximum
Dec 2023
70.77M
Average
85.72M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks