Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 56.86M
December 31, 2023 71.60M
September 30, 2023 59.12M
June 30, 2023 64.67M
March 31, 2023 46.04M
December 31, 2022 63.76M
September 30, 2022 75.16M
June 30, 2022 82.34M
March 31, 2022 52.20M
December 31, 2021 75.61M
September 30, 2021 78.38M
June 30, 2021 65.39M
March 31, 2021 41.35M
December 31, 2020 61.21M
September 30, 2020 63.99M
June 30, 2020 54.55M
March 31, 2020 31.33M
December 31, 2019 40.63M
September 30, 2019 68.19M
June 30, 2019 -41.97M
March 31, 2019 13.48M
December 31, 2018 -58.49M
September 30, 2018 4.752M
June 30, 2018 -49.26M
March 31, 2018 -24.68M
Date Value
December 31, 2017 -52.99M
September 30, 2017 -39.19M
June 30, 2017 -63.23M
March 31, 2017 14.92M
December 31, 2016 -113.26M
September 30, 2016 -19.26M
June 30, 2016 -19.16M
March 31, 2016 -28.80M
December 31, 2015 -188.47M
September 30, 2015 -7.367M
June 30, 2015 -82.97M
March 31, 2015 1.478M
December 31, 2014 -234.60M
September 30, 2014 25.28M
June 30, 2014 -0.822M
March 31, 2014 -16.05M
December 31, 2013 -101.39M
September 30, 2013 -67.69M
June 30, 2013 -89.38M
March 31, 2013 37.95M
December 31, 2012 -179.00M
September 30, 2012 8.687M
June 30, 2012 -98.91M
March 31, 2012 1.594M
December 31, 2011 -67.52M

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

-41.97M
Minimum
Jun 2019
82.34M
Maximum
Jun 2022
55.52M
Average
62.48M
Median

Free Cash Flow (Quarterly) Benchmarks