Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 133.64M
December 31, 2023 -90.97M
September 30, 2023 84.60M
June 30, 2023 45.25M
March 31, 2023 155.74M
December 31, 2022 -42.86M
September 30, 2022 125.41M
June 30, 2022 54.28M
March 31, 2022 95.97M
December 31, 2021 -51.67M
September 30, 2021 54.02M
June 30, 2021 68.84M
March 31, 2021 165.22M
December 31, 2020 -109.36M
September 30, 2020 174.11M
June 30, 2020 122.70M
March 31, 2020 204.17M
December 31, 2019 -59.49M
September 30, 2019 87.13M
June 30, 2019 55.65M
March 31, 2019 140.93M
December 31, 2018 -32.42M
September 30, 2018 76.07M
June 30, 2018 54.67M
March 31, 2018 179.32M
Date Value
December 31, 2017 -37.01M
September 30, 2017 49.38M
June 30, 2017 -2.881M
March 31, 2017 91.67M
December 31, 2016 -6.084M
September 30, 2016 121.34M
June 30, 2016 112.96M
March 31, 2016 181.56M
December 31, 2015 -68.90M
September 30, 2015 -21.63M
June 30, 2015 -17.68M
March 31, 2015 215.21M
December 31, 2014 -50.64M
September 30, 2014 3.335M
June 30, 2014 -89.44M
March 31, 2014 40.22M
December 31, 2013 48.81M
September 30, 2013 115.03M
June 30, 2013 1.444M
March 31, 2013 85.01M
December 31, 2012 -46.68M
September 30, 2012 22.41M
June 30, 2012 -60.36M
March 31, 2012 79.30M
December 31, 2011 -10.64M

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

-109.36M
Minimum
Dec 2020
204.17M
Maximum
Mar 2020
63.62M
Average
76.72M
Median

Free Cash Flow (Quarterly) Benchmarks