Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 110.40M
September 30, 2023 260.00M
June 30, 2023 193.60M
March 31, 2023 -15.30M
December 31, 2022 274.70M
September 30, 2022 241.70M
June 30, 2022 145.70M
March 31, 2022 -18.10M
December 31, 2021 75.82M
September 30, 2021 110.05M
June 30, 2021 147.27M
March 31, 2021 -19.04M
December 31, 2020 6.857M
September 30, 2020 15.96M
June 30, 2020 57.56M
March 31, 2020 75.49M
December 31, 2019 109.26M
September 30, 2019 274.95M
June 30, 2019 7.416M
March 31, 2019 -18.43M
December 31, 2018 174.30M
September 30, 2018 94.52M
June 30, 2018 12.51M
March 31, 2018 3.413M
December 31, 2017 2.228M
Date Value
September 30, 2017 131.51M
June 30, 2017 7.157M
March 31, 2017 48.14M
December 31, 2016 148.22M
September 30, 2016 63.54M
June 30, 2016 5.095M
March 31, 2016 87.26M
December 31, 2015 -35.78M
September 30, 2015 53.68M
June 30, 2015 81.46M
March 31, 2015 41.07M
December 31, 2014 -7.037M
September 30, 2014 105.11M
June 30, 2014 31.85M
March 31, 2014 42.01M
December 31, 2013 5.496M
September 30, 2013 87.83M
June 30, 2013 25.45M
March 31, 2013 9.659M
December 31, 2012 28.31M
September 30, 2012 73.95M
June 30, 2012 22.96M
March 31, 2012 13.27M
December 31, 2011 8.869M
September 30, 2011 5.374M

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

-19.04M
Minimum
Mar 2021
274.95M
Maximum
Sep 2019
108.12M
Average
109.26M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks