Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 79.57M
September 30, 2023 109.29M
June 30, 2023 46.30M
March 31, 2023 132.80M
December 31, 2022 181.37M
September 30, 2022 213.10M
June 30, 2022 110.83M
March 31, 2022 91.36M
December 31, 2021 55.05M
September 30, 2021 70.25M
June 30, 2021 62.36M
March 31, 2021 65.82M
December 31, 2020 19.97M
September 30, 2020 -20.59M
June 30, 2020 87.29M
March 31, 2020 93.42M
December 31, 2019 42.91M
September 30, 2019 70.66M
June 30, 2019 58.01M
March 31, 2019 116.84M
December 31, 2018 91.27M
September 30, 2018 87.97M
June 30, 2018 40.72M
March 31, 2018 68.19M
December 31, 2017 -0.087M
Date Value
September 30, 2017 50.29M
June 30, 2017 16.20M
March 31, 2017 56.97M
December 31, 2016 14.13M
September 30, 2016 57.28M
June 30, 2016 24.97M
March 31, 2016 71.21M
December 31, 2015 66.93M
September 30, 2015 65.32M
June 30, 2015 32.15M
March 31, 2015 46.82M
December 31, 2014 27.86M
September 30, 2014 51.22M
June 30, 2014 -0.691M
March 31, 2014 12.94M
December 31, 2013 28.63M
September 30, 2013 44.99M
June 30, 2013 30.91M
March 31, 2013 51.11M
December 31, 2012 21.34M
September 30, 2012 47.03M
June 30, 2012 32.94M
March 31, 2012 18.89M
December 31, 2011 33.48M
September 30, 2011 60.30M

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

-20.59M
Minimum
Sep 2020
213.10M
Maximum
Sep 2022
82.62M
Average
70.66M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks