Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 62.53M
September 30, 2023 218.14M
June 30, 2023 154.07M
March 31, 2023 43.23M
December 31, 2022 117.95M
September 30, 2022 237.20M
June 30, 2022 269.90M
March 31, 2022 151.47M
December 31, 2021 57.79M
September 30, 2021 93.14M
June 30, 2021 60.45M
March 31, 2021 70.32M
December 31, 2020 117.14M
September 30, 2020 127.09M
June 30, 2020 -26.21M
March 31, 2020 -29.07M
December 31, 2019 90.73M
September 30, 2019 56.23M
June 30, 2019 28.04M
March 31, 2019 21.33M
December 31, 2018 47.51M
September 30, 2018 65.71M
June 30, 2018 46.00M
March 31, 2018 41.81M
December 31, 2017 41.92M
Date Value
September 30, 2017 54.41M
June 30, 2017 1.578M
March 31, 2017 114.87M
December 31, 2016 -149.82M
September 30, 2016 -90.75M
June 30, 2016 30.92M
March 31, 2016 9.793M
December 31, 2015 -15.08M
September 30, 2015 27.05M
June 30, 2015 29.96M
March 31, 2015 -3.839M
December 31, 2014 59.13M
September 30, 2014 55.64M
June 30, 2014 12.07M
March 31, 2014 52.02M
December 31, 2013 41.97M
September 30, 2013 47.18M
June 30, 2013 37.26M
March 31, 2013 20.38M
December 31, 2012 46.96M
September 30, 2012 -69.28M
June 30, 2012 108.98M
March 31, 2012 8.917M
December 31, 2011 23.59M
September 30, 2011 -2.717M

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

-29.07M
Minimum
Mar 2020
269.90M
Maximum
Jun 2022
100.01M
Average
90.73M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks