Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 58.31M
September 30, 2023 138.88M
June 30, 2023 63.31M
March 31, 2023 98.42M
December 31, 2022 12.19M
September 30, 2022 162.89M
June 30, 2022 190.01M
March 31, 2022 259.56M
December 31, 2021 127.42M
September 30, 2021 136.87M
June 30, 2021 126.32M
March 31, 2021 30.76M
December 31, 2020 143.45M
September 30, 2020 244.93M
June 30, 2020 17.42M
March 31, 2020 -170.02M
December 31, 2019 131.18M
September 30, 2019 136.79M
June 30, 2019 102.93M
March 31, 2019 -164.48M
December 31, 2018 48.79M
September 30, 2018 90.46M
June 30, 2018 -23.26M
March 31, 2018 29.88M
December 31, 2017 35.83M
Date Value
September 30, 2017 26.33M
June 30, 2017 82.74M
March 31, 2017 21.36M
December 31, 2016 20.58M
September 30, 2016 66.35M
June 30, 2016 56.40M
March 31, 2016 89.26M
December 31, 2015 80.00M
September 30, 2015 112.13M
June 30, 2015 61.49M
March 31, 2015 120.98M
December 31, 2014 89.58M
September 30, 2014 93.93M
June 30, 2014 61.99M
March 31, 2014 85.46M
December 31, 2013 179.28M
September 30, 2013 47.26M
June 30, 2013 61.42M
March 31, 2013 82.21M
December 31, 2012 36.15M
September 30, 2012 96.36M
June 30, 2012 58.60M
March 31, 2012 98.26M
December 31, 2011 94.52M
September 30, 2011 42.24M

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

-170.02M
Minimum
Mar 2020
259.56M
Maximum
Mar 2022
105.87M
Average
127.42M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks