Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.80M
September 30, 2023 -91.30M
June 30, 2023 89.30M
March 31, 2023 94.80M
December 31, 2022 40.00M
September 30, 2022 72.30M
June 30, 2022 120.10M
March 31, 2022 114.00M
December 31, 2021 113.90M
September 30, 2021 53.60M
June 30, 2021 99.30M
March 31, 2021 133.10M
December 31, 2020 63.10M
September 30, 2020 2.60M
June 30, 2020 48.90M
March 31, 2020 44.80M
December 31, 2019 69.50M
September 30, 2019 39.80M
June 30, 2019 37.40M
March 31, 2019 40.80M
December 31, 2018 54.50M
September 30, 2018 -2.20M
June 30, 2018 1.30M
March 31, 2018 25.90M
December 31, 2017 47.60M
Date Value
September 30, 2017 28.40M
June 30, 2017 41.90M
March 31, 2017 46.30M
December 31, 2016 22.00M
September 30, 2016 -5.70M
June 30, 2016 104.30M
March 31, 2016 31.80M
December 31, 2015 89.30M
September 30, 2015 -2.00M
June 30, 2015 20.50M
March 31, 2015 121.60M
December 31, 2014 -30.70M
September 30, 2014 40.80M
June 30, 2014 34.12M
March 31, 2014 -9.85M
December 31, 2013 49.73M
September 30, 2013 18.91M
June 30, 2013 13.99M
March 31, 2013 15.62M
December 31, 2012 10.46M
September 30, 2012 13.53M
June 30, 2012 19.13M
March 31, 2012 17.64M
December 31, 2011 26.85M
September 30, 2011 27.41M

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

-91.30M
Minimum
Sep 2023
133.10M
Maximum
Mar 2021
61.79M
Average
63.10M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks