Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 59.80M
December 31, 2023 162.10M
September 30, 2023 110.60M
June 30, 2023 98.70M
March 31, 2023 77.00M
December 31, 2022 141.00M
September 30, 2022 176.80M
June 30, 2022 96.40M
March 31, 2022 275.20M
December 31, 2021 87.30M
September 30, 2021 181.40M
June 30, 2021 17.80M
March 31, 2021 176.20M
December 31, 2020 34.60M
September 30, 2020 22.20M
June 30, 2020 209.10M
March 31, 2020 67.10M
December 31, 2019 10.60M
September 30, 2019 59.60M
June 30, 2019 20.70M
March 31, 2019 17.60M
December 31, 2018 116.00M
September 30, 2018 14.40M
June 30, 2018 5.30M
March 31, 2018 58.70M
Date Value
December 31, 2017 60.50M
September 30, 2017 58.60M
June 30, 2017 18.00M
March 31, 2017 -111.80M
December 31, 2016 64.38M
September 30, 2016 -41.12M
June 30, 2016 22.40M
March 31, 2016 29.63M
December 31, 2015 13.29M
September 30, 2015 7.40M
June 30, 2015 -12.88M
March 31, 2015 2.796M
December 31, 2014 48.78M
September 30, 2014 36.68M
June 30, 2014 -3.589M
March 31, 2014 88.37M
December 31, 2013 -54.19M
September 30, 2013 158.22M
June 30, 2013 65.68M
March 31, 2013 23.69M
December 31, 2012 80.42M
September 30, 2012 3.134M
June 30, 2012 -42.35M
March 31, 2012 91.48M

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

10.60M
Minimum
Dec 2019
275.20M
Maximum
Mar 2022
104.21M
Average
91.85M
Median

Free Cash Flow (Quarterly) Benchmarks