Free Cash Flow (Quarterly) Chart

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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -8.277M
December 31, 2025 45.79M
September 30, 2025 24.93M
June 30, 2025 77.56M
March 31, 2025 -21.34M
December 31, 2024 75.77M
September 30, 2024 50.33M
June 30, 2024 100.76M
March 31, 2024 25.76M
December 31, 2023 53.16M
September 30, 2023 55.32M
June 30, 2023 151.28M
March 31, 2023 9.031M
December 31, 2022 80.34M
September 30, 2022 -36.95M
June 30, 2022 45.36M
March 31, 2022 20.44M
December 31, 2021 31.33M
September 30, 2021 38.55M
June 30, 2021 25.64M
March 31, 2021 36.42M
December 31, 2020 102.57M
September 30, 2020 72.39M
June 30, 2020 86.64M
March 31, 2020 51.63M
Date Value
December 31, 2019 70.00M
September 30, 2019 67.88M
June 30, 2019 79.23M
March 31, 2019 31.74M
December 31, 2018 79.91M
September 30, 2018 57.62M
June 30, 2018 78.54M
March 31, 2018 43.46M
December 31, 2017 57.16M
September 30, 2017 71.05M
June 30, 2017 80.38M
March 31, 2017 34.12M
December 31, 2016 46.51M
September 30, 2016 39.62M
June 30, 2016 42.95M
March 31, 2016 31.63M
December 31, 2015 40.50M
September 30, 2015 47.29M
June 30, 2015 43.36M
March 31, 2015 30.67M
December 31, 2014 263.72M
September 30, 2014 -64.02M
June 30, 2014 -88.12M
March 31, 2014 27.88M
December 31, 2013 -96.22M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks