Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 64.24M
September 30, 2023 32.05M
June 30, 2023 -11.61M
March 31, 2023 124.76M
December 31, 2022 109.77M
September 30, 2022 205.86M
June 30, 2022 257.91M
March 31, 2022 59.61M
December 31, 2021 150.97M
September 30, 2021 52.43M
June 30, 2021 54.51M
March 31, 2021 35.74M
December 31, 2020 15.04M
September 30, 2020 5.862M
June 30, 2020 5.985M
March 31, 2020 -1.753M
Date Value
December 31, 2019 -4.363M
September 30, 2019 124.16M
June 30, 2019 203.72M
March 31, 2019 102.01M
December 31, 2018 108.76M
September 30, 2018 78.18M
June 30, 2018 99.64M
March 31, 2018 171.20M
December 31, 2017 61.49M
September 30, 2017 81.70M
June 30, 2017 144.52M
March 31, 2017 54.18M
December 31, 2016
September 30, 2016 5.086M
June 30, 2016 -34.90M
March 31, 2016 -46.12M

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

-11.61M
Minimum
Jun 2023
257.91M
Maximum
Jun 2022
78.15M
Average
54.51M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks