Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 46.00M
December 31, 2023 33.91M
September 30, 2023 82.06M
June 30, 2023 73.99M
March 31, 2023 46.23M
December 31, 2022 24.33M
September 30, 2022 111.78M
June 30, 2022 103.80M
March 31, 2022 38.83M
December 31, 2021 26.51M
September 30, 2021 46.54M
June 30, 2021 4.853M
March 31, 2021 -7.136M
December 31, 2020 -54.92M
September 30, 2020 -60.28M
June 30, 2020 -88.07M
March 31, 2020 1.492M
December 31, 2019 79.66M
September 30, 2019 121.82M
June 30, 2019 137.39M
March 31, 2019 56.33M
December 31, 2018 -35.25M
September 30, 2018 68.32M
June 30, 2018 61.18M
March 31, 2018 41.29M
Date Value
December 31, 2017 42.56M
September 30, 2017 57.55M
June 30, 2017 56.35M
March 31, 2017 37.15M
December 31, 2016 54.34M
September 30, 2016 68.49M
June 30, 2016 70.62M
March 31, 2016 46.45M
December 31, 2015 62.38M
September 30, 2015 67.91M
June 30, 2015 60.32M
March 31, 2015 29.84M
December 31, 2014 41.54M
September 30, 2014 59.50M
June 30, 2014 39.76M
March 31, 2014 19.33M
December 31, 2013 32.39M
September 30, 2013 37.46M
June 30, 2013 26.89M
March 31, 2013 10.68M
December 31, 2012 20.01M
September 30, 2012 25.06M
June 30, 2012 21.46M
March 31, 2012 10.60M
December 31, 2011 513.13M

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

-88.07M
Minimum
Jun 2020
137.39M
Maximum
Jun 2019
38.44M
Average
42.42M
Median

Free Cash Flow (Quarterly) Benchmarks