Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 41.83M
December 31, 2023 15.38M
September 30, 2023 122.01M
June 30, 2023 225.24M
March 31, 2023 223.76M
December 31, 2022 237.28M
September 30, 2022 179.06M
June 30, 2022 191.96M
March 31, 2022 90.07M
December 31, 2021 83.96M
September 30, 2021 100.42M
June 30, 2021 49.23M
March 31, 2021 65.90M
December 31, 2020 75.33M
September 30, 2020 63.60M
June 30, 2020 20.98M
March 31, 2020 35.87M
December 31, 2019 94.85M
September 30, 2019 0.769M
June 30, 2019 12.25M
March 31, 2019 16.40M
December 31, 2018 0.108M
September 30, 2018 5.907M
June 30, 2018 3.648M
March 31, 2018 2.318M
Date Value
December 31, 2017 -2.426M
September 30, 2017 -2.297M
June 30, 2017 0.137M
March 31, 2017 -27.98M
December 31, 2016 -6.925M
September 30, 2016 -22.69M
June 30, 2016 2.418M
March 31, 2016 -18.60M
December 31, 2015 5.069M
September 30, 2015 -9.46M
June 30, 2015 -14.42M
March 31, 2015 -15.11M
December 31, 2014 4.717M
September 30, 2014 5.705M
June 30, 2014 -2.308M
March 31, 2014 2.109M
December 31, 2013 6.208M
September 30, 2013 -1.908M
June 30, 2013 -2.775M
March 31, 2013 -8.654M
December 31, 2012 5.693M
September 30, 2012 -23.47M
June 30, 2012 -21.18M
March 31, 2012 -18.68M
December 31, 2011 17.79M

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

0.769M
Minimum
Sep 2019
237.28M
Maximum
Dec 2022
96.49M
Average
79.65M
Median

Free Cash Flow (Quarterly) Benchmarks