Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.47M
September 30, 2023 89.59M
June 30, 2023 31.51M
March 31, 2023 7.523M
December 31, 2022 29.94M
September 30, 2022 75.26M
June 30, 2022 28.88M
March 31, 2022 -14.81M
December 31, 2021 -32.08M
September 30, 2021 135.12M
June 30, 2021 68.38M
March 31, 2021 80.96M
December 31, 2020 23.50M
September 30, 2020 131.35M
June 30, 2020 180.51M
March 31, 2020 -17.28M
December 31, 2019 21.45M
September 30, 2019 75.60M
June 30, 2019 73.35M
March 31, 2019 37.17M
December 31, 2018 26.55M
September 30, 2018 66.41M
June 30, 2018 78.98M
March 31, 2018 59.05M
December 31, 2017 81.70M
Date Value
September 30, 2017 97.30M
June 30, 2017 46.23M
March 31, 2017 48.30M
December 31, 2016 61.79M
September 30, 2016 64.88M
June 30, 2016 -0.543M
March 31, 2016 110.00M
December 31, 2015 28.55M
September 30, 2015 57.99M
June 30, 2015 -0.853M
March 31, 2015 98.88M
December 31, 2014 38.24M
September 30, 2014 95.47M
June 30, 2014 15.13M
March 31, 2014 81.83M
December 31, 2013 46.73M
September 30, 2013 93.00M
June 30, 2013 39.52M
March 31, 2013 72.85M
December 31, 2012 20.21M
September 30, 2012 76.10M
June 30, 2012 41.27M
March 31, 2012 80.99M
December 31, 2011 30.14M
September 30, 2011 79.87M

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

-32.08M
Minimum
Dec 2021
180.51M
Maximum
Jun 2020
53.12M
Average
31.51M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks