Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -72.50M
September 30, 2023 196.64M
June 30, 2023 162.36M
March 31, 2023 43.53M
December 31, 2022 67.20M
September 30, 2022 528.28M
June 30, 2022 91.26M
March 31, 2022 -113.19M
December 31, 2021 15.89M
September 30, 2021 81.89M
June 30, 2021 23.95M
March 31, 2021 198.99M
December 31, 2020 123.31M
September 30, 2020 60.16M
June 30, 2020 4.557M
March 31, 2020 -50.90M
December 31, 2019 74.26M
September 30, 2019 -36.42M
June 30, 2019 29.24M
March 31, 2019 26.91M
December 31, 2018 54.10M
September 30, 2018 89.97M
June 30, 2018 55.88M
March 31, 2018 56.99M
December 31, 2017 63.89M
Date Value
September 30, 2017 116.81M
June 30, 2017 9.556M
March 31, 2017 64.41M
December 31, 2016 85.59M
September 30, 2016 63.83M
June 30, 2016 32.35M
March 31, 2016 24.64M
December 31, 2015 35.06M
September 30, 2015 52.75M
June 30, 2015 39.54M
March 31, 2015 23.08M
December 31, 2014 55.10M
September 30, 2014 48.19M
June 30, 2014 28.64M
March 31, 2014 54.22M
December 31, 2013 72.95M
September 30, 2013 71.45M
June 30, 2013 74.57M
March 31, 2013 58.44M
December 31, 2012 92.67M
September 30, 2012 52.55M
June 30, 2012 59.12M
March 31, 2012 52.14M
December 31, 2011 110.80M
September 30, 2011 39.78M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-113.19M
Minimum
Mar 2022
528.28M
Maximum
Sep 2022
75.18M
Average
60.16M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks