Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 42.05M
September 30, 2023 130.34M
June 30, 2023 94.29M
March 31, 2023 75.58M
December 31, 2022 39.80M
September 30, 2022 171.76M
June 30, 2022 128.90M
March 31, 2022 80.47M
December 31, 2021 169.98M
September 30, 2021 88.54M
June 30, 2021 93.79M
March 31, 2021 77.71M
December 31, 2020 58.94M
September 30, 2020 145.05M
June 30, 2020 167.20M
March 31, 2020 -30.47M
December 31, 2019 -14.97M
September 30, 2019 31.16M
June 30, 2019 21.73M
March 31, 2019 -38.45M
December 31, 2018 88.12M
September 30, 2018 -3.904M
June 30, 2018 18.30M
March 31, 2018 -29.68M
December 31, 2017 62.44M
Date Value
September 30, 2017 1.612M
June 30, 2017 32.91M
March 31, 2017 32.17M
December 31, 2016 35.11M
September 30, 2016 53.51M
June 30, 2016 67.16M
March 31, 2016 -8.332M
December 31, 2015 55.82M
September 30, 2015 44.86M
June 30, 2015 78.94M
March 31, 2015 7.649M
December 31, 2014 17.86M
September 30, 2014 86.92M
June 30, 2014 18.86M
March 31, 2014 -88.68M
December 31, 2013 9.379M
September 30, 2013 6.77M
June 30, 2013 41.36M
March 31, 2013 32.48M
December 31, 2012 21.57M
September 30, 2012 23.95M
June 30, 2012 59.58M
March 31, 2012 28.88M
December 31, 2011 50.57M
September 30, 2011 39.51M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-30.47M
Minimum
Mar 2020
171.76M
Maximum
Sep 2022
82.73M
Average
80.47M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks