Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 138.41M
September 30, 2023 113.74M
June 30, 2023 109.27M
March 31, 2023 90.02M
December 31, 2022 113.58M
September 30, 2022 129.87M
June 30, 2022 129.48M
March 31, 2022 74.49M
December 31, 2021 149.49M
September 30, 2021 123.04M
June 30, 2021 143.91M
March 31, 2021 146.17M
December 31, 2020 72.21M
September 30, 2020 -26.70M
June 30, 2020 107.49M
March 31, 2020 24.82M
December 31, 2019 110.04M
September 30, 2019 26.40M
June 30, 2019 31.31M
March 31, 2019 42.50M
December 31, 2018 108.55M
September 30, 2018 65.59M
June 30, 2018 45.56M
March 31, 2018 42.38M
December 31, 2017 73.84M
Date Value
September 30, 2017 39.27M
June 30, 2017 40.54M
March 31, 2017 90.95M
December 31, 2016 63.15M
September 30, 2016 66.87M
June 30, 2016 1.252M
March 31, 2016 53.51M
December 31, 2015 34.82M
September 30, 2015 54.20M
June 30, 2015 35.32M
March 31, 2015 34.21M
December 31, 2014 57.01M
September 30, 2014 41.24M
June 30, 2014 17.95M
March 31, 2014 52.15M
December 31, 2013 59.38M
September 30, 2013 102.93M
June 30, 2013 36.41M
March 31, 2013 126.41M
December 31, 2012 28.00M
September 30, 2012 16.86M
June 30, 2012 34.97M
March 31, 2012 93.22M
December 31, 2011 24.42M
September 30, 2011 17.00M

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

-26.70M
Minimum
Sep 2020
149.49M
Maximum
Dec 2021
95.11M
Average
110.04M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks