Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 19.10M
September 30, 2023 41.92M
June 30, 2023 115.03M
March 31, 2023 64.41M
December 31, 2022 80.49M
September 30, 2022 59.88M
June 30, 2022 26.90M
March 31, 2022 3.408M
December 31, 2021 100.48M
September 30, 2021 81.57M
June 30, 2021 -28.76M
March 31, 2021 73.43M
December 31, 2020 149.16M
September 30, 2020 100.64M
June 30, 2020 106.26M
March 31, 2020 72.38M
December 31, 2019 245.99M
September 30, 2019 148.90M
June 30, 2019 200.59M
March 31, 2019 166.36M
Date Value
December 31, 2018 172.37M
September 30, 2018 23.05M
June 30, 2018 151.60M
March 31, 2018 119.64M
December 31, 2017 106.92M
September 30, 2017 98.34M
June 30, 2017 99.77M
March 31, 2017 87.56M
December 31, 2016 107.07M
September 30, 2016 59.73M
June 30, 2016 41.70M
March 31, 2016 4.701M
December 31, 2015 29.72M
September 30, 2015 2.806M
June 30, 2015 6.001M
March 31, 2015 6.656M
December 31, 2014 0.2335M
September 30, 2014 -13.53M
June 30, 2014 -1.847M
March 31, 2014 0.3744M

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

-28.76M
Minimum
Jun 2021
245.99M
Maximum
Dec 2019
87.46M
Average
80.49M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks