Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.00M
September 30, 2023 -62.00M
June 30, 2023 234.00M
March 31, 2023 16.00M
December 31, 2022 28.00M
September 30, 2022 102.00M
June 30, 2022 112.00M
March 31, 2022 83.00M
December 31, 2021 1.00M
September 30, 2021 116.00M
June 30, 2021 94.00M
March 31, 2021 37.00M
December 31, 2020 110.00M
September 30, 2020 91.00M
June 30, 2020 107.00M
March 31, 2020 39.00M
December 31, 2019 47.00M
September 30, 2019 114.00M
June 30, 2019 29.00M
March 31, 2019 46.00M
December 31, 2018 127.00M
September 30, 2018 68.00M
June 30, 2018 92.00M
March 31, 2018 -139.00M
December 31, 2017 -47.00M
Date Value
September 30, 2017 28.00M
June 30, 2017 322.00M
March 31, 2017 -118.00M
December 31, 2016 50.00M
September 30, 2016 18.00M
June 30, 2016 6.00M
March 31, 2016 -24.00M
December 31, 2015 130.00M
September 30, 2015 50.00M
June 30, 2015 -34.00M
March 31, 2015 -109.00M
December 31, 2014 -15.00M
September 30, 2014 146.00M
June 30, 2014 18.00M
March 31, 2014 -32.00M
December 31, 2013 195.00M
September 30, 2013 161.00M
June 30, 2013 -24.00M
March 31, 2013 -113.00M
December 31, 2012 131.00M
September 30, 2012 24.00M
June 30, 2012 35.00M
March 31, 2012 -123.00M
December 31, 2011 321.00M
September 30, 2011 70.00M

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

-62.00M
Minimum
Sep 2023
234.00M
Maximum
Jun 2023
71.63M
Average
83.00M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks

AECOM 86.82M
Tetra Tech Inc 5.79M
ENGlobal Corp -0.898M
Exponent Inc 69.38M
Willdan Group Inc 12.76M