Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 128.13M
September 30, 2023 120.23M
June 30, 2023 200.63M
March 31, 2023 166.88M
December 31, 2022 141.17M
September 30, 2022 42.22M
June 30, 2022 13.18M
March 31, 2022 -18.74M
December 31, 2021 -31.62M
September 30, 2021 -44.20M
June 30, 2021 -24.58M
March 31, 2021 -28.36M
December 31, 2020 -7.012M
September 30, 2020 37.14M
June 30, 2020 163.95M
March 31, 2020 137.84M
December 31, 2019 50.46M
September 30, 2019 -2.248M
June 30, 2019 12.26M
March 31, 2019 45.56M
December 31, 2018 -4.182M
September 30, 2018 -17.17M
June 30, 2018 14.71M
March 31, 2018 -6.448M
December 31, 2017 11.42M
Date Value
September 30, 2017 2.431M
June 30, 2017 47.25M
March 31, 2017 14.65M
December 31, 2016 23.42M
September 30, 2016 67.87M
June 30, 2016 52.18M
March 31, 2016 53.86M
December 31, 2015 -34.42M
September 30, 2015 -474.40M
June 30, 2015 48.14M
March 31, 2015 -185.59M
December 31, 2014 7.973M
September 30, 2014 3.407M
June 30, 2014 -0.721M
March 31, 2014 4.497M
December 31, 2013 14.02M
September 30, 2013 -17.92M
June 30, 2013 18.41M
March 31, 2013 -1.661M
December 31, 2012 5.553M
September 30, 2012 12.47M
June 30, 2012 -4.159M
March 31, 2012 11.16M
December 31, 2011 11.54M
September 30, 2011 9.477M

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

-44.20M
Minimum
Sep 2021
200.63M
Maximum
Jun 2023
55.65M
Average
37.14M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks