Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 414.01M
September 30, 2023 -46.33M
June 30, 2023 51.96M
March 31, 2023 88.26M
December 31, 2022 86.48M
September 30, 2022 39.59M
June 30, 2022 107.49M
March 31, 2022 53.37M
December 31, 2021 46.85M
September 30, 2021 12.59M
June 30, 2021 97.24M
March 31, 2021 73.24M
December 31, 2020 135.58M
September 30, 2020 -13.49M
June 30, 2020 -25.86M
March 31, 2020 93.04M
December 31, 2019 27.90M
September 30, 2019 59.52M
June 30, 2019 17.81M
March 31, 2019 83.02M
December 31, 2018 62.19M
September 30, 2018 34.75M
June 30, 2018 26.06M
March 31, 2018 74.24M
December 31, 2017 0.862M
Date Value
September 30, 2017 30.23M
June 30, 2017 33.38M
March 31, 2017 15.88M
December 31, 2016 4.505M
September 30, 2016 25.76M
June 30, 2016 49.87M
March 31, 2016 -7.897M
December 31, 2015 2.66M
September 30, 2015 57.20M
June 30, 2015 -3.967M
March 31, 2015 13.64M
December 31, 2014 -0.426M
September 30, 2014 11.54M
June 30, 2014 -1.35M
March 31, 2014 1.879M
December 31, 2013 4.28M
September 30, 2013 4.037M
June 30, 2013 10.26M
March 31, 2013 12.74M
December 31, 2012 11.82M
September 30, 2012 -5.606M
June 30, 2012 17.97M
March 31, 2012 9.632M
December 31, 2011 4.591M
September 30, 2011 -11.78M

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

-46.33M
Minimum
Sep 2023
414.01M
Maximum
Dec 2023
69.43M
Average
53.37M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks