Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 83.19M
September 30, 2023 63.19M
June 30, 2023 93.50M
March 31, 2023 77.80M
December 31, 2022 110.20M
September 30, 2022 177.57M
June 30, 2022 233.98M
March 31, 2022 222.74M
June 30, 2021 88.89M
March 31, 2021 14.34M
December 31, 2020 48.23M
September 30, 2020 46.10M
June 30, 2020 6.042M
March 31, 2020 -1.879M
December 31, 2019 10.41M
September 30, 2019 -118.86M
June 30, 2019 -162.58M
March 31, 2019 12.41M
December 31, 2018 -268.80M
September 30, 2018 163.98M
June 30, 2018 -86.39M
March 31, 2018 31.58M
December 31, 2017 -99.14M
September 30, 2017 134.82M
June 30, 2017 -0.016M
Date Value
March 31, 2017 -96.54M
December 31, 2016 -388.76M
September 30, 2016 384.00M
June 30, 2016 -87.69M
March 31, 2016 -336.94M
December 31, 2015 -480.42M
September 30, 2015 318.96M
June 30, 2015 -153.89M
March 31, 2015 -173.15M
December 31, 2014 -518.15M
September 30, 2014 71.45M
June 30, 2014 -65.28M
March 31, 2014 1.502M
December 31, 2013 -92.95M
September 30, 2013 -22.33M
June 30, 2013 6.371M
March 31, 2013 8.591M
December 31, 2012 -0.476M
September 30, 2012 0.086M
June 30, 2012 7.097M
March 31, 2012 12.20M
December 31, 2011 3.755M
September 30, 2011 -58.50M
June 30, 2011 -23.60M
March 31, 2011 9.494M

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

-162.58M
Minimum
Jun 2019
233.98M
Maximum
Jun 2022
58.40M
Average
63.19M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks