Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.251M
September 30, 2023 47.91M
June 30, 2023 63.32M
March 31, 2023 132.78M
December 31, 2022 21.28M
September 30, 2022 70.18M
June 30, 2022 30.06M
March 31, 2022 125.80M
December 31, 2021 35.77M
September 30, 2021 88.76M
June 30, 2021 49.05M
March 31, 2021 88.83M
December 31, 2020 57.68M
September 30, 2020 -14.39M
June 30, 2020 79.74M
March 31, 2020 249.04M
December 31, 2019 -4.854M
September 30, 2019 21.06M
June 30, 2019 73.31M
March 31, 2019 82.46M
December 31, 2018 30.26M
September 30, 2018 19.86M
June 30, 2018 6.844M
March 31, 2018 60.33M
Date Value
December 31, 2017 10.43M
September 30, 2017 38.38M
June 30, 2017 4.798M
March 31, 2017 57.33M
December 31, 2016 19.87M
September 30, 2016 -9.393M
June 30, 2016 -1.441M
March 31, 2016 63.81M
December 31, 2015 27.18M
September 30, 2015 35.30M
June 30, 2015 12.07M
March 31, 2015 34.33M
December 31, 2014 -1.049M
September 30, 2014 -24.89M
June 30, 2014 22.07M
March 31, 2014 58.03M
December 31, 2013 9.598M
September 30, 2013 18.65M
June 30, 2013 8.878M
March 31, 2013 36.00M
December 31, 2012 -15.91M
September 30, 2012 5.95M
June 30, 2012 21.80M
March 31, 2012 26.11M

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

-14.39M
Minimum
Sep 2020
249.04M
Maximum
Mar 2020
63.74M
Average
57.68M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks