Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 92.50M
September 30, 2023 74.00M
June 30, 2023 70.00M
March 31, 2023 44.40M
December 31, 2022 83.70M
September 30, 2022 115.60M
June 30, 2022 63.90M
March 31, 2022 -15.10M
December 31, 2021 102.70M
September 30, 2021 81.30M
June 30, 2021 71.60M
March 31, 2021 24.10M
December 31, 2020 89.30M
September 30, 2020 48.20M
June 30, 2020 73.70M
March 31, 2020 36.00M
December 31, 2019 221.40M
September 30, 2019 61.20M
June 30, 2019 13.20M
March 31, 2019 -154.60M
December 31, 2018 41.40M
September 30, 2018 24.20M
Date Value
June 30, 2018 63.20M
March 31, 2018 -165.90M
December 31, 2017 76.40M
September 30, 2017 82.80M
June 30, 2017 95.30M
March 31, 2017 -134.30M
December 31, 2016 214.00M
September 30, 2016 79.10M
June 30, 2016 86.10M
March 31, 2016 -222.00M
December 31, 2015 174.00M
September 30, 2015 28.00M
June 30, 2015 89.00M
March 31, 2015 -18.00M
December 31, 2014 7.50M
September 30, 2014 27.60M
June 30, 2014 25.50M
March 31, 2014 19.10M
September 30, 2013
June 30, 2013
March 31, 2013 21.78M

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

-15.10M
Minimum
Mar 2022
221.40M
Maximum
Dec 2019
71.14M
Average
71.60M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks