Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 70.19M
September 30, 2023 -144.42M
June 30, 2023 -18.84M
March 31, 2023 -138.46M
December 31, 2022 86.75M
September 30, 2022 -53.57M
June 30, 2022 119.39M
March 31, 2022 -108.46M
December 31, 2021 100.11M
September 30, 2021 -51.74M
June 30, 2021 165.19M
March 31, 2021 -79.03M
December 31, 2020 228.15M
September 30, 2020 77.20M
June 30, 2020 206.85M
March 31, 2020 22.21M
December 31, 2019 154.08M
September 30, 2019 40.73M
June 30, 2019 117.83M
March 31, 2019 -94.45M
December 31, 2018 153.46M
September 30, 2018 101.24M
June 30, 2018 184.46M
March 31, 2018 -36.16M
December 31, 2017 84.42M
Date Value
September 30, 2017 92.28M
June 30, 2017 98.73M
March 31, 2017 27.23M
December 31, 2016 28.82M
September 30, 2016 109.37M
June 30, 2016 33.33M
March 31, 2016 -6.992M
December 31, 2015 114.05M
September 30, 2015 66.18M
June 30, 2015 94.68M
March 31, 2015 -78.51M
December 31, 2014 77.96M
September 30, 2014 8.973M
June 30, 2014 50.02M
March 31, 2014 -60.37M
December 31, 2013 76.92M
September 30, 2013 65.74M
June 30, 2013 41.37M
March 31, 2013 6.034M
December 31, 2012 41.28M
September 30, 2012 25.21M
June 30, 2012 80.72M
March 31, 2012 15.96M
December 31, 2011 138.59M
September 30, 2011 113.19M

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

-144.42M
Minimum
Sep 2023
228.15M
Maximum
Dec 2020
41.80M
Average
70.19M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks