Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 128.29M
September 30, 2023 63.09M
June 30, 2023 93.31M
March 31, 2023 -3.38M
December 31, 2022 116.10M
September 30, 2022 72.59M
June 30, 2022 83.22M
March 31, 2022 -34.55M
December 31, 2021 134.31M
September 30, 2021 49.86M
June 30, 2021 82.79M
March 31, 2021 -35.49M
December 31, 2020 216.14M
September 30, 2020 -60.23M
June 30, 2020 93.66M
March 31, 2020 109.30M
December 31, 2019 76.99M
September 30, 2019 58.57M
June 30, 2019 60.14M
March 31, 2019 35.54M
December 31, 2018 55.50M
September 30, 2018 57.57M
June 30, 2018 37.68M
March 31, 2018 25.57M
December 31, 2017 38.23M
Date Value
September 30, 2017 47.57M
June 30, 2017 33.45M
March 31, 2017 23.23M
December 31, 2016 51.92M
September 30, 2016 49.47M
June 30, 2016 28.29M
March 31, 2016 -58.43M
December 31, 2015 44.03M
September 30, 2015 31.66M
June 30, 2015 26.87M
March 31, 2015 6.563M
December 31, 2014 37.99M
September 30, 2014 29.49M
June 30, 2014 21.73M
March 31, 2014 5.954M
December 31, 2013 15.03M
September 30, 2013 33.02M
June 30, 2013 11.43M
March 31, 2013 8.119M
December 31, 2012 26.78M
September 30, 2012 22.15M
June 30, 2012 10.82M
March 31, 2012 11.47M
December 31, 2011 16.88M
September 30, 2011 25.27M

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

-60.23M
Minimum
Sep 2020
216.14M
Maximum
Dec 2020
68.67M
Average
76.99M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks