Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 48.00M
December 31, 2023 133.00M
September 30, 2023 171.00M
June 30, 2023 184.00M
March 31, 2023 37.00M
December 31, 2022 38.00M
September 30, 2022 139.00M
June 30, 2022 289.00M
March 31, 2022 120.00M
December 31, 2021 159.00M
September 30, 2021 167.00M
June 30, 2021 194.00M
March 31, 2021 59.00M
December 31, 2020 85.00M
September 30, 2020 108.00M
June 30, 2020 91.00M
March 31, 2020 47.00M
December 31, 2019 40.00M
September 30, 2019 89.00M
June 30, 2019 108.00M
March 31, 2019 16.00M
December 31, 2018 78.00M
September 30, 2018 83.00M
Date Value
June 30, 2018 127.00M
March 31, 2018 49.00M
December 31, 2017 113.00M
September 30, 2017 89.00M
June 30, 2017 117.00M
March 31, 2017 -255.00M
December 31, 2016 -171.00M
September 30, 2016 89.00M
June 30, 2016 -167.00M
March 31, 2016 -197.00M
December 31, 2015 55.00M
September 30, 2015 -2.00M
June 30, 2015 78.00M
March 31, 2015 -44.00M
December 31, 2014 -483.00M
September 30, 2014 -46.00M
June 30, 2014 33.00M
March 31, 2014 -36.00M
December 31, 2013 -67.00M
September 30, 2013 -156.32M
June 30, 2013 -152.57M
March 31, 2013 -169.11M

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

37.00M
Minimum
Mar 2023
289.00M
Maximum
Jun 2022
115.30M
Average
108.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks