Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 64.79M
September 30, 2023 113.17M
June 30, 2023 59.58M
March 31, 2023 138.19M
December 31, 2022 81.51M
September 30, 2022 150.48M
June 30, 2022 43.56M
March 31, 2022 98.58M
December 31, 2021 50.94M
September 30, 2021 148.97M
June 30, 2021 21.95M
March 31, 2021 99.74M
December 31, 2020 80.62M
September 30, 2020 78.08M
June 30, 2020 79.14M
March 31, 2020 79.44M
December 31, 2019 55.48M
September 30, 2019 -30.10M
June 30, 2019 -26.46M
March 31, 2019 -36.46M
December 31, 2018 72.82M
September 30, 2018 30.24M
June 30, 2018 2.737M
March 31, 2018 -26.73M
December 31, 2017 -44.61M
Date Value
September 30, 2017 -3.32M
June 30, 2017 75.56M
March 31, 2017 31.43M
December 31, 2016 67.71M
September 30, 2016 46.63M
June 30, 2016 64.11M
March 31, 2016 42.89M
December 31, 2015 69.32M
September 30, 2015 52.04M
June 30, 2015 39.37M
March 31, 2015 36.24M
December 31, 2014 69.90M
September 30, 2014 28.86M
June 30, 2014 67.42M
March 31, 2014 0.279M
December 31, 2013 21.56M
September 30, 2013 46.60M
June 30, 2013 -23.48M
March 31, 2013 91.84M
December 31, 2012 -62.49M
September 30, 2012 130.12M
June 30, 2012 -69.12M
March 31, 2012 -109.90M
December 31, 2011 -99.10M
September 30, 2011 12.48M

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

-30.10M
Minimum
Sep 2019
150.48M
Maximum
Sep 2022
73.03M
Average
79.14M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks