Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.81M
September 30, 2023 68.22M
June 30, 2023 50.48M
March 31, 2023 -50.95M
December 31, 2022 100.85M
September 30, 2022 -2.862M
June 30, 2022 250.90M
March 31, 2022 -29.27M
December 31, 2021 -41.95M
September 30, 2021 15.00M
June 30, 2021 194.04M
March 31, 2021 60.05M
December 31, 2020 -146.83M
September 30, 2020 -21.67M
June 30, 2020 139.70M
March 31, 2020 40.94M
December 31, 2019 26.42M
September 30, 2019 -1.092M
June 30, 2019 22.88M
March 31, 2019 25.08M
December 31, 2018 5.061M
September 30, 2018 64.26M
June 30, 2018 103.04M
March 31, 2018 51.01M
December 31, 2017 -42.15M
Date Value
September 30, 2017 144.33M
June 30, 2017 67.46M
March 31, 2017 70.74M
December 31, 2016 -59.42M
September 30, 2016 23.59M
June 30, 2016 106.99M
March 31, 2016 42.01M
December 31, 2015 -23.47M
September 30, 2015 30.74M
June 30, 2015 147.08M
March 31, 2015 53.05M
December 31, 2014 -18.25M
September 30, 2014 35.24M
June 30, 2014 67.98M
March 31, 2014 29.11M
December 31, 2013 -27.12M
September 30, 2013 -8.534M
June 30, 2013 44.20M
March 31, 2013 147.07M
December 31, 2012 -2.75M
September 30, 2012 12.97M
June 30, 2012 35.83M
March 31, 2012 93.73M
December 31, 2011 -12.64M
September 30, 2011 -71.69M

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

-146.83M
Minimum
Dec 2020
250.90M
Maximum
Jun 2022
35.48M
Average
22.88M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks