Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 147.13M
September 30, 2023 112.13M
June 30, 2023 85.15M
March 31, 2023 -294.31M
December 31, 2022 38.36M
September 30, 2022 54.98M
June 30, 2022 3.624M
March 31, 2022 16.55M
December 31, 2021 56.09M
September 30, 2021 30.30M
June 30, 2021 27.59M
March 31, 2021 36.03M
December 31, 2020 80.19M
September 30, 2020 14.26M
June 30, 2020 56.15M
March 31, 2020 7.045M
December 31, 2019 63.63M
September 30, 2019 40.71M
June 30, 2019 27.70M
March 31, 2019 -3.68M
December 31, 2018 62.35M
September 30, 2018 111.01M
June 30, 2018 42.46M
March 31, 2018 14.11M
December 31, 2017 29.10M
Date Value
September 30, 2017 37.36M
June 30, 2017 45.21M
March 31, 2017 94.95M
December 31, 2016 94.08M
September 30, 2016 13.36M
June 30, 2016 18.75M
March 31, 2016 -16.82M
December 31, 2015 34.33M
September 30, 2015 -7.016M
June 30, 2015 15.83M
March 31, 2015 -24.13M
December 31, 2014 46.88M
September 30, 2014 25.79M
June 30, 2014 -1.411M
March 31, 2014 2.193M
December 31, 2013 35.77M
September 30, 2013 33.67M
June 30, 2013 6.217M
March 31, 2013 -1.396M
December 31, 2012 54.18M
September 30, 2012 16.87M
June 30, 2012 21.83M
March 31, 2012 25.39M
December 31, 2011 37.79M
September 30, 2011 12.42M

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

-294.31M
Minimum
Mar 2023
147.13M
Maximum
Dec 2023
31.75M
Average
38.36M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks