Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 80.84M
September 30, 2023 59.86M
June 30, 2023 40.93M
March 31, 2023 3.876M
December 31, 2022 16.03M
September 30, 2022 51.22M
June 30, 2022 44.01M
March 31, 2022 -8.754M
December 31, 2021 55.29M
September 30, 2021 62.45M
June 30, 2021 88.72M
March 31, 2021 60.12M
December 31, 2020 59.49M
September 30, 2020 45.26M
June 30, 2020 53.91M
March 31, 2020 38.98M
December 31, 2019 103.94M
September 30, 2019 70.76M
June 30, 2019 4.62M
March 31, 2019 10.67M
December 31, 2018 86.06M
September 30, 2018 34.86M
June 30, 2018 51.50M
March 31, 2018 60.54M
December 31, 2017 81.23M
Date Value
September 30, 2017 108.16M
June 30, 2017 60.52M
March 31, 2017 28.94M
December 31, 2016 74.86M
September 30, 2016 58.36M
June 30, 2016 -2.496M
March 31, 2016 39.94M
December 31, 2015 49.51M
September 30, 2015 75.05M
June 30, 2015 30.82M
March 31, 2015 37.98M
December 31, 2014 40.14M
September 30, 2014 18.27M
June 30, 2014 -0.841M
March 31, 2014 31.94M
December 31, 2013 35.82M
September 30, 2013 22.62M
June 30, 2013 19.10M
March 31, 2013 -29.08M
December 31, 2012 42.30M
September 30, 2012 22.30M
June 30, 2012 29.26M
March 31, 2012 13.23M
December 31, 2011 13.10M
September 30, 2011 17.04M

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

-8.754M
Minimum
Mar 2022
103.94M
Maximum
Dec 2019
49.03M
Average
53.91M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks