Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.29M
September 30, 2023 86.99M
June 30, 2023 143.23M
March 31, 2023 33.63M
December 31, 2022 84.37M
September 30, 2022 67.81M
June 30, 2022 20.37M
March 31, 2022 97.03M
December 31, 2021 222.75M
September 30, 2021 -88.45M
June 30, 2021 -1.074M
March 31, 2021 -33.97M
December 31, 2020 29.60M
September 30, 2020 27.34M
June 30, 2020 -49.57M
March 31, 2020 -50.99M
December 31, 2019 65.09M
September 30, 2019 27.98M
June 30, 2019 34.06M
March 31, 2019 -82.98M
December 31, 2018 65.72M
September 30, 2018 5.959M
June 30, 2018 -5.489M
March 31, 2018 -26.57M
December 31, 2017 22.06M
Date Value
September 30, 2017 28.72M
June 30, 2017 -2.365M
March 31, 2017 -27.80M
December 31, 2016 46.29M
September 30, 2016 -27.48M
June 30, 2016 38.46M
March 31, 2016 -62.11M
December 31, 2015 -26.97M
September 30, 2015 17.19M
June 30, 2015 24.95M
March 31, 2015 -67.58M
December 31, 2014 162.18M
September 30, 2014 -98.99M
June 30, 2014 73.91M
March 31, 2014 -68.83M
December 31, 2013 87.39M
September 30, 2013 -72.07M
June 30, 2013 97.79M
March 31, 2013 1.694M
December 31, 2012 138.60M
September 30, 2012 203.19M
June 30, 2012 650.46M
March 31, 2012 -1.085B
December 31, 2011 16.44M
September 30, 2011 -117.72M

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

-88.45M
Minimum
Sep 2021
222.75M
Maximum
Dec 2021
39.50M
Average
33.63M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks