Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 81.10M
September 30, 2023 218.80M
June 30, 2023 131.30M
March 31, 2023 80.70M
December 31, 2022 69.00M
September 30, 2022 185.00M
June 30, 2022 81.30M
March 31, 2022 -30.60M
December 31, 2021 25.60M
September 30, 2021 139.20M
June 30, 2021 -39.60M
March 31, 2021 -71.90M
December 31, 2020 111.80M
September 30, 2020 100.20M
June 30, 2020 95.90M
March 31, 2020 -31.30M
December 31, 2019 99.60M
September 30, 2019 44.80M
June 30, 2019 17.60M
March 31, 2019 -27.50M
December 31, 2018 16.00M
September 30, 2018 33.00M
June 30, 2018 31.10M
March 31, 2018 -24.00M
December 31, 2017 23.60M
Date Value
September 30, 2017 22.70M
June 30, 2017 2.30M
March 31, 2017 -22.60M
December 31, 2016 -4.30M
September 30, 2016 6.90M
June 30, 2016 9.60M
March 31, 2016 -11.70M
December 31, 2015 -0.30M
September 30, 2015 10.50M
June 30, 2015 10.10M
March 31, 2015 -4.60M
December 31, 2014 3.80M
September 30, 2014 7.70M
June 30, 2014 2.20M
March 31, 2014 -6.30M
December 31, 2013 2.10M
September 30, 2013 -0.60M
June 30, 2013 -1.10M
March 31, 2013 -5.90M
December 31, 2012 -12.00M
September 30, 2012 -8.90M
June 30, 2012 -9.20M
March 31, 2012 -12.50M
December 31, 2011 -15.09M
September 30, 2011 -8.247M

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

-71.90M
Minimum
Mar 2021
218.80M
Maximum
Sep 2023
68.87M
Average
81.10M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks