Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 320.47M
September 30, 2023 215.38M
June 30, 2023 296.62M
March 31, 2023 -17.65M
December 31, 2022 341.86M
September 30, 2022 129.10M
June 30, 2022 136.55M
March 31, 2022 -108.55M
December 31, 2021 191.84M
September 30, 2021 98.37M
June 30, 2021 198.87M
March 31, 2021 22.17M
December 31, 2020 99.42M
September 30, 2020 109.51M
June 30, 2020 116.93M
March 31, 2020 -100.99M
December 31, 2019 13.04M
September 30, 2019 38.89M
June 30, 2019 75.71M
March 31, 2019 -74.27M
December 31, 2018 21.54M
September 30, 2018 43.03M
June 30, 2018 85.88M
March 31, 2018 -48.27M
December 31, 2017 19.00M
Date Value
September 30, 2017 39.00M
June 30, 2017 82.45M
March 31, 2017 -55.30M
December 31, 2016 6.455M
September 30, 2016 4.128M
June 30, 2016 69.84M
March 31, 2016 -62.87M
December 31, 2015 -3.923M
September 30, 2015 7.856M
June 30, 2015 40.47M
March 31, 2015 -53.20M
December 31, 2014 -20.03M
September 30, 2014 -1.344M
June 30, 2014 30.78M
March 31, 2014 -78.07M
December 31, 2013 -26.26M
September 30, 2013 34.66M
June 30, 2013 56.47M
March 31, 2013 -50.24M
December 31, 2012 0.374M
September 30, 2012 38.24M
June 30, 2012 98.98M
March 31, 2012 -70.07M
December 31, 2011 39.97M
September 30, 2011 38.42M

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

-108.55M
Minimum
Mar 2022
341.86M
Maximum
Dec 2022
114.61M
Average
109.51M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks