Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 94.72M
December 31, 2023 99.15M
September 30, 2023 83.64M
June 30, 2023 80.35M
March 31, 2023 33.52M
December 31, 2022 77.73M
September 30, 2022 184.86M
June 30, 2022 134.34M
March 31, 2022 169.00M
December 31, 2021 144.46M
September 30, 2021 104.24M
June 30, 2021 110.10M
March 31, 2021 73.67M
December 31, 2020 203.07M
September 30, 2020 -50.22M
June 30, 2020 12.73M
March 31, 2020 -12.01M
December 31, 2019 59.14M
September 30, 2019 58.39M
June 30, 2019 46.48M
March 31, 2019 -108.05M
December 31, 2018 62.80M
September 30, 2018 46.11M
June 30, 2018 85.71M
March 31, 2018 14.12M
Date Value
December 31, 2017 43.16M
September 30, 2017 45.72M
June 30, 2017 37.74M
March 31, 2017 35.75M
December 31, 2016 73.64M
September 30, 2016 73.28M
June 30, 2016 73.12M
March 31, 2016 27.64M
December 31, 2015 51.40M
September 30, 2015 70.75M
June 30, 2015 40.02M
March 31, 2015 37.85M
December 31, 2014 49.48M
September 30, 2014 69.92M
June 30, 2014 45.19M
March 31, 2014 26.38M
December 31, 2013 41.39M
September 30, 2013 54.40M
June 30, 2013 21.30M
March 31, 2013 23.18M
December 31, 2012 27.32M
September 30, 2012 36.40M
June 30, 2012 65.18M
March 31, 2012 -12.10M
December 31, 2011 30.66M

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

-50.22M
Minimum
Sep 2020
203.07M
Maximum
Dec 2020
85.37M
Average
82.00M
Median

Free Cash Flow (Quarterly) Benchmarks