Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 64.15M
December 31, 2023 -4.762M
September 30, 2023 169.23M
June 30, 2023 -11.21M
March 31, 2023 205.80M
December 31, 2022 244.12M
September 30, 2022 75.47M
June 30, 2022 -26.38M
March 31, 2022 68.69M
December 31, 2021 172.90M
September 30, 2021 -27.97M
June 30, 2021 -92.00M
March 31, 2021 107.28M
December 31, 2020 -5.420M
September 30, 2020 90.88M
June 30, 2020 118.42M
March 31, 2020 7.640M
December 31, 2019 81.15M
September 30, 2019 124.84M
June 30, 2019 120.47M
March 31, 2019 71.34M
December 31, 2018 201.27M
September 30, 2018 130.38M
June 30, 2018 -112.39M
March 31, 2018 64.28M
Date Value
December 31, 2017 64.74M
September 30, 2017 52.74M
June 30, 2017 -73.40M
March 31, 2017 75.14M
December 31, 2016 34.43M
September 30, 2016 -358.94M
June 30, 2016 -41.00M
March 31, 2016 89.50M
December 31, 2015 105.47M
September 30, 2015 116.72M
June 30, 2015 91.45M
March 31, 2015 123.53M
December 31, 2014 -37.74M
September 30, 2014 34.07M
June 30, 2014 38.92M
March 31, 2014 101.01M
December 31, 2013 54.86M
September 30, 2013 -52.27M
June 30, 2013 43.05M
March 31, 2013 9.503M
December 31, 2012 36.08M
September 30, 2012 27.68M
June 30, 2012 36.78M
March 31, 2012 108.10M
December 31, 2011 73.07M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-92.00M
Minimum
Jun 2021
244.12M
Maximum
Dec 2022
74.16M
Average
78.31M
Median