Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 147.74M
September 30, 2023 185.80M
June 30, 2023 100.80M
March 31, 2023 110.39M
December 31, 2022 118.44M
September 30, 2022 46.65M
June 30, 2022 33.54M
March 31, 2022 54.54M
December 31, 2021 21.03M
September 30, 2021 37.48M
June 30, 2021 19.47M
March 31, 2021 79.84M
December 31, 2020 65.44M
September 30, 2020 47.69M
June 30, 2020 134.82M
March 31, 2020 14.42M
December 31, 2019 33.20M
September 30, 2019 66.15M
June 30, 2019 18.77M
March 31, 2019 -7.853M
December 31, 2018 73.98M
September 30, 2018 22.55M
June 30, 2018 25.13M
March 31, 2018 -1.737M
December 31, 2017 29.76M
Date Value
September 30, 2017 39.33M
June 30, 2017 4.558M
March 31, 2017 4.976M
December 31, 2016 35.47M
September 30, 2016 6.98M
June 30, 2016 16.16M
March 31, 2016 9.352M
December 31, 2015 17.69M
September 30, 2015 18.02M
June 30, 2015 24.56M
March 31, 2015 16.79M
December 31, 2014 1.254M
September 30, 2014 16.85M
June 30, 2014 17.93M
March 31, 2014 -12.67M
December 31, 2013 9.709M
September 30, 2013 22.20M
June 30, 2013 2.671M
March 31, 2013 -13.56M
December 31, 2012 24.70M
September 30, 2012 13.64M
June 30, 2012 2.299M
March 31, 2012 -21.91M
December 31, 2011 49.43M
September 30, 2011 -1.07M

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

14.42M
Minimum
Mar 2020
185.80M
Maximum
Sep 2023
70.33M
Average
54.54M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks