Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2024 -28.70M
December 31, 2023 15.40M
September 30, 2023 73.40M
June 30, 2023 26.60M
March 31, 2023 -20.10M
December 31, 2022 49.30M
September 30, 2022 64.00M
June 30, 2022 60.90M
March 31, 2022 -3.30M
December 31, 2021 38.90M
September 30, 2021 74.60M
June 30, 2021 41.90M
March 31, 2021 34.10M
December 31, 2020 122.20M
September 30, 2020 49.70M
June 30, 2020 33.90M
March 31, 2020 40.70M
December 31, 2019 50.50M
September 30, 2019 96.60M
Date Value
June 30, 2019 49.90M
March 31, 2019 -36.10M
December 31, 2018 48.30M
September 30, 2018 69.10M
June 30, 2018 44.30M
March 31, 2018 -3.60M
December 31, 2017 24.30M
September 30, 2017 66.50M
June 30, 2017 35.10M
March 31, 2017 -4.20M
December 31, 2016 34.40M
September 30, 2016 22.80M
June 30, 2016 22.20M
March 31, 2016 -8.20M
December 31, 2015 -0.20M
September 30, 2015 0.10M
June 30, 2015 6.60M
March 31, 2015 -35.20M

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

-28.70M
Minimum
Mar 2024
122.20M
Maximum
Dec 2020
43.52M
Average
45.60M
Median

Free Cash Flow (Quarterly) Benchmarks