Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 152.02M
September 30, 2023 67.17M
June 30, 2023 -94.46M
March 31, 2023 97.64M
December 31, 2022 17.34M
September 30, 2022 -41.09M
June 30, 2022 -38.09M
March 31, 2022 51.69M
December 31, 2021 47.10M
September 30, 2021 -48.28M
June 30, 2021 58.93M
March 31, 2021 35.44M
December 31, 2020 -0.728M
September 30, 2020 -33.04M
June 30, 2020 49.59M
March 31, 2020 55.05M
December 31, 2019 15.23M
September 30, 2019 8.407M
June 30, 2019 17.56M
March 31, 2019 9.961M
December 31, 2018 -1.387M
September 30, 2018 1.249M
June 30, 2018 41.20M
March 31, 2018 -15.06M
December 31, 2017 -35.97M
Date Value
September 30, 2017 19.45M
June 30, 2017 6.453M
March 31, 2017 23.72M
December 31, 2016 -3.94M
September 30, 2016 21.40M
June 30, 2016 42.93M
March 31, 2016 27.02M
December 31, 2015 -61.32M
September 30, 2015 28.37M
June 30, 2015 18.62M
March 31, 2015 58.78M
December 31, 2014 24.72M
September 30, 2014 3.792M
June 30, 2014 24.79M
March 31, 2014 34.98M
December 31, 2013 8.526M
September 30, 2013 3.664M
June 30, 2013 26.94M
March 31, 2013 12.91M
December 31, 2012 68.70M
September 30, 2012 12.88M
June 30, 2012 6.29M
March 31, 2012 17.20M
December 31, 2011 37.40M
September 30, 2011 -5.553M

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

-94.46M
Minimum
Jun 2023
152.02M
Maximum
Dec 2023
21.97M
Average
17.56M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks