Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 87.84M
December 31, 2023 120.30M
September 30, 2023 88.19M
June 30, 2023 43.50M
March 31, 2023 3.532M
December 31, 2022 -61.28M
September 30, 2022 58.62M
June 30, 2022 41.13M
March 31, 2022 108.72M
December 31, 2021 -7.268M
September 30, 2021 -29.62M
June 30, 2021 -93.62M
March 31, 2021 -56.54M
December 31, 2020 30.42M
September 30, 2020 60.73M
June 30, 2020 72.54M
March 31, 2020 -45.70M
December 31, 2019 3.646M
September 30, 2019 199.52M
June 30, 2019 -11.64M
March 31, 2019 -139.20M
December 31, 2018 43.50M
September 30, 2018 11.51M
June 30, 2018 -17.31M
March 31, 2018 -93.37M
Date Value
December 31, 2017 141.08M
September 30, 2017 35.00M
June 30, 2017 -4.286M
March 31, 2017 -38.52M
December 31, 2016 13.70M
September 30, 2016 88.00M
June 30, 2016 -15.24M
March 31, 2016 11.13M
December 31, 2015 -9.149M
September 30, 2015 48.61M
June 30, 2015 -53.29M
March 31, 2015 -8.015M
December 31, 2014 49.51M
September 30, 2014 -93.04M
June 30, 2014 -38.68M
March 31, 2014 -49.48M
December 31, 2013 59.24M
September 30, 2013 15.83M
June 30, 2013 29.94M
March 31, 2013 -96.63M
December 31, 2012 -47.60M
September 30, 2012 -7.959M
June 30, 2012 -17.97M
March 31, 2012 -35.69M
December 31, 2011 66.34M

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

-93.62M
Minimum
Jun 2021
199.52M
Maximum
Sep 2019
30.65M
Average
35.78M
Median

Free Cash Flow (Quarterly) Benchmarks