Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 93.60M
September 30, 2023 168.70M
June 30, 2023 213.20M
March 31, 2023 19.40M
December 31, 2022 46.00M
September 30, 2022 76.50M
June 30, 2022 11.30M
March 31, 2022 -9.30M
December 31, 2021 48.80M
September 30, 2021 143.90M
June 30, 2021 190.00M
March 31, 2021 2.80M
December 31, 2020 60.60M
September 30, 2020 144.70M
June 30, 2020 276.90M
March 31, 2020 -59.60M
December 31, 2019 31.10M
September 30, 2019 112.00M
June 30, 2019 232.80M
March 31, 2019 -90.60M
December 31, 2018 159.90M
September 30, 2018 44.60M
June 30, 2018 271.50M
March 31, 2018 19.70M
December 31, 2017 157.80M
Date Value
September 30, 2017 106.90M
June 30, 2017 175.00M
March 31, 2017 -34.40M
December 31, 2016 -51.20M
September 30, 2016 94.50M
June 30, 2016 134.80M
March 31, 2016 81.40M
December 31, 2015 70.20M
September 30, 2015 156.30M
June 30, 2015 74.60M
March 31, 2015 79.30M
December 31, 2014 33.50M
September 30, 2014 71.80M
June 30, 2014 4.00M
March 31, 2014 -16.60M
December 31, 2013 8.40M
September 30, 2013 38.00M
June 30, 2013 40.80M
March 31, 2013 -11.00M
December 31, 2012 18.60M
September 30, 2012 30.10M
June 30, 2012 21.70M
March 31, 2012 44.20M
December 31, 2011 17.10M
September 30, 2011 20.60M

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

-59.60M
Minimum
Mar 2020
276.90M
Maximum
Jun 2020
94.92M
Average
76.50M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks