Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 157.22M
December 31, 2023 159.72M
September 30, 2023 237.41M
June 30, 2023 117.55M
March 31, 2023 104.06M
December 31, 2022 198.95M
September 30, 2022 306.07M
June 30, 2022 123.69M
March 31, 2022 57.60M
December 31, 2021 123.93M
September 30, 2021 164.63M
June 30, 2021 23.11M
March 31, 2021 -31.81M
December 31, 2020 33.51M
September 30, 2020 47.11M
June 30, 2020 109.61M
March 31, 2020 10.96M
December 31, 2019 57.62M
September 30, 2019 60.82M
June 30, 2019 82.46M
March 31, 2019 -31.51M
December 31, 2018 23.58M
September 30, 2018 80.49M
June 30, 2018 57.37M
March 31, 2018 -32.03M
Date Value
December 31, 2017 -38.38M
September 30, 2017 35.61M
June 30, 2017 19.41M
March 31, 2017 -18.77M
December 31, 2016 65.33M
September 30, 2016 23.34M
June 30, 2016 27.17M
March 31, 2016 4.444M
December 31, 2015 57.81M
September 30, 2015 71.78M
June 30, 2015 4.683M
March 31, 2015 -3.502M
December 31, 2014 75.63M
September 30, 2014 45.51M
June 30, 2014 -15.84M
March 31, 2014 -53.87M
December 31, 2013 50.58M
September 30, 2013 9.121M
June 30, 2013 52.22M
March 31, 2013 -24.75M
December 31, 2012 22.55M
September 30, 2012 35.08M
June 30, 2012 13.97M
March 31, 2012 -20.12M
December 31, 2011 79.24M

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

-31.81M
Minimum
Mar 2021
306.07M
Maximum
Sep 2022
107.21M
Average
106.84M
Median

Free Cash Flow (Quarterly) Benchmarks