Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -132.48M
September 30, 2023 121.48M
June 30, 2023 95.63M
March 31, 2023 114.80M
December 31, 2022 -148.90M
September 30, 2022 111.96M
June 30, 2022 134.73M
March 31, 2022 73.57M
December 31, 2021 -58.52M
September 30, 2021 81.99M
June 30, 2021 141.81M
March 31, 2021 76.43M
December 31, 2020 -61.35M
September 30, 2020 -25.25M
June 30, 2020 224.67M
March 31, 2020 110.42M
December 31, 2019 -73.70M
September 30, 2019 93.41M
June 30, 2019 75.88M
March 31, 2019 15.90M
December 31, 2018 -33.11M
September 30, 2018 83.45M
June 30, 2018 77.08M
March 31, 2018 36.73M
December 31, 2017 -79.47M
Date Value
September 30, 2017 81.92M
June 30, 2017 85.96M
March 31, 2017 23.31M
December 31, 2016 -31.34M
September 30, 2016 31.08M
June 30, 2016 80.06M
March 31, 2016 -8.851M
December 31, 2015 1.343M
September 30, 2015 53.65M
June 30, 2015 73.83M
March 31, 2015 4.672M
December 31, 2014 4.674M
September 30, 2014 35.45M
June 30, 2014 89.36M
March 31, 2014 -45.51M
December 31, 2013 -7.807M
September 30, 2013 47.36M
June 30, 2013 12.67M
March 31, 2013 -13.47M
December 31, 2012 -16.16M
September 30, 2012 38.54M
June 30, 2012 12.10M
March 31, 2012 38.33M
December 31, 2011 -31.34M
September 30, 2011 23.83M

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

-148.90M
Minimum
Dec 2022
224.67M
Maximum
Jun 2020
50.35M
Average
81.99M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks