Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.10M
September 30, 2023 60.70M
June 30, 2023 31.50M
March 31, 2023 84.10M
December 31, 2022 -5.50M
September 30, 2022 -139.60M
June 30, 2022 -295.50M
March 31, 2022 -75.30M
December 31, 2021 43.80M
September 30, 2021 42.10M
June 30, 2021 110.50M
March 31, 2021 152.60M
December 31, 2020 -36.00M
September 30, 2020 135.40M
June 30, 2020 301.00M
March 31, 2020 -78.80M
December 31, 2019 60.20M
September 30, 2019 81.10M
June 30, 2019 183.90M
March 31, 2019 55.20M
December 31, 2018 109.20M
September 30, 2018 161.40M
June 30, 2018 207.40M
March 31, 2018 113.60M
December 31, 2017 122.40M
Date Value
September 30, 2017 79.30M
June 30, 2017 193.70M
March 31, 2017 104.80M
December 31, 2016 50.50M
September 30, 2016 83.20M
June 30, 2016 55.10M
March 31, 2016 34.10M
December 31, 2015 124.30M
September 30, 2015 86.80M
June 30, 2015 75.30M
March 31, 2015 61.00M
December 31, 2014 72.90M
September 30, 2014 73.30M
June 30, 2014 114.20M
March 31, 2014 69.90M
December 31, 2013 94.30M
September 30, 2013 73.30M
June 30, 2013 101.60M
March 31, 2013 68.20M
December 31, 2012 11.00M
September 30, 2012 44.20M
June 30, 2012 71.80M
March 31, 2012 61.20M
December 31, 2011 78.70M
September 30, 2011 23.10M

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

-295.50M
Minimum
Jun 2022
301.00M
Maximum
Jun 2020
34.91M
Average
43.80M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks