Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.07M
September 30, 2023 105.76M
June 30, 2023 120.36M
March 31, 2023 -37.05M
December 31, 2022 1.291M
September 30, 2022 89.97M
June 30, 2022 156.91M
March 31, 2022 60.07M
December 31, 2021 36.18M
September 30, 2021 60.08M
June 30, 2021 154.70M
March 31, 2021 32.20M
December 31, 2020 40.21M
September 30, 2020 77.17M
June 30, 2020 189.55M
March 31, 2020 22.66M
December 31, 2019 41.77M
September 30, 2019 79.05M
June 30, 2019 155.12M
March 31, 2019 2.932M
December 31, 2018 7.858M
September 30, 2018 94.44M
June 30, 2018 124.36M
March 31, 2018 26.16M
December 31, 2017 3.112M
Date Value
September 30, 2017 108.59M
June 30, 2017 117.00M
March 31, 2017 -1.201M
December 31, 2016 -7.359M
September 30, 2016 100.69M
June 30, 2016 122.61M
March 31, 2016 19.56M
December 31, 2015 -26.80M
September 30, 2015 86.48M
June 30, 2015 148.60M
March 31, 2015 24.63M
December 31, 2014 5.048M
September 30, 2014 50.21M
June 30, 2014 152.13M
March 31, 2014 4.409M
December 31, 2013 0.375M
September 30, 2013 73.08M
June 30, 2013 125.52M
March 31, 2013 9.685M
December 31, 2012 -7.024M
September 30, 2012 83.22M
June 30, 2012 119.63M
March 31, 2012 3.904M
December 31, 2011 1.359M
September 30, 2011 59.62M

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

-37.05M
Minimum
Mar 2023
189.55M
Maximum
Jun 2020
74.11M
Average
60.08M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks