Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 125.40M
September 30, 2023 -34.09M
June 30, 2023 84.90M
March 31, 2023 35.61M
December 31, 2022 70.35M
September 30, 2022 180.47M
June 30, 2022 -30.72M
March 31, 2022 189.88M
December 31, 2021 217.86M
September 30, 2021 233.80M
June 30, 2021 194.18M
March 31, 2021 103.09M
December 31, 2020 45.68M
September 30, 2020 -50.66M
June 30, 2020 101.43M
March 31, 2020 22.82M
December 31, 2019 15.24M
September 30, 2019 1.40M
June 30, 2019 50.34M
March 31, 2019 124.59M
December 31, 2018 146.17M
September 30, 2018 189.88M
June 30, 2018 210.87M
March 31, 2018 188.80M
December 31, 2017 184.55M
Date Value
September 30, 2017 84.02M
June 30, 2017 213.72M
March 31, 2017 194.75M
December 31, 2016 38.78M
September 30, 2016 45.60M
June 30, 2016 -12.06M
March 31, 2016 54.46M
December 31, 2015 -52.16M
September 30, 2015 36.38M
June 30, 2015 -45.46M
March 31, 2015 -66.84M
December 31, 2014 34.82M
September 30, 2014 -44.01M
June 30, 2014 121.73M
March 31, 2014 30.47M
December 31, 2013 -44.00M
September 30, 2013 6.589M
June 30, 2013 4.499M
March 31, 2013 39.87M
December 31, 2012 33.66M
September 30, 2012 82.42M
June 30, 2012 87.34M
March 31, 2012 24.61M
December 31, 2011 114.93M
September 30, 2011 101.28M

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

-50.66M
Minimum
Sep 2020
233.80M
Maximum
Sep 2021
81.95M
Average
70.35M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks