Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 152.60M
September 30, 2023 77.50M
June 30, 2023 69.40M
March 31, 2023 40.00M
December 31, 2022 151.50M
September 30, 2022 95.10M
June 30, 2022 -32.00M
March 31, 2022 -75.60M
December 31, 2021 -79.00M
September 30, 2021 140.00M
June 30, 2021 -18.40M
March 31, 2021 -74.70M
December 31, 2020 67.90M
September 30, 2020 136.50M
June 30, 2020 116.00M
March 31, 2020 -53.20M
December 31, 2019 111.80M
September 30, 2019 123.80M
June 30, 2019 -10.50M
March 31, 2019 -133.00M
December 31, 2018 114.10M
Date Value
September 30, 2018 33.70M
June 30, 2018 21.50M
March 31, 2018 13.80M
December 31, 2017 135.50M
September 30, 2017 43.90M
June 30, 2017 16.10M
March 31, 2017 25.10M
December 31, 2016 86.90M
September 30, 2016 41.10M
June 30, 2016 10.00M
March 31, 2016 21.90M
December 31, 2015 92.20M
September 30, 2015 49.60M
June 30, 2015 -37.10M
March 31, 2015 58.80M
December 31, 2014 50.10M
September 30, 2014 -6.90M
June 30, 2014 79.20M
March 31, 2014 35.60M
December 31, 2013 83.60M

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

-79.00M
Minimum
Dec 2021
152.60M
Maximum
Dec 2023
49.41M
Average
69.40M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks