Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 90.37M
September 30, 2023 55.48M
June 30, 2023 65.32M
March 31, 2023 -1.162M
December 31, 2022 116.37M
September 30, 2022 98.26M
June 30, 2022 42.74M
March 31, 2022 -24.39M
December 31, 2021 -23.17M
September 30, 2021 -40.04M
June 30, 2021 15.77M
March 31, 2021 5.588M
December 31, 2020 7.508M
September 30, 2020 99.51M
June 30, 2020 63.81M
March 31, 2020 38.77M
December 31, 2019 42.94M
September 30, 2019 103.12M
June 30, 2019 77.32M
March 31, 2019 -13.20M
December 31, 2018 61.89M
September 30, 2018 -2.708M
June 30, 2018 5.042M
March 31, 2018 16.80M
December 31, 2017 -4.056M
Date Value
September 30, 2017 52.39M
June 30, 2017 20.30M
March 31, 2017 9.247M
December 31, 2016 89.88M
September 30, 2016 31.12M
June 30, 2016 -12.66M
March 31, 2016 66.57M
December 31, 2015 78.42M
September 30, 2015 54.79M
June 30, 2015 54.67M
March 31, 2015 38.91M
December 31, 2014 81.79M
September 30, 2014 -25.58M
June 30, 2014 46.47M
March 31, 2014 -1.609M
December 31, 2013 115.66M
September 30, 2013 52.70M
June 30, 2013 78.57M
March 31, 2013 42.77M
December 31, 2012 41.04M
September 30, 2012 101.74M
June 30, 2012 -9.752M
March 31, 2012 -33.01M
December 31, 2011 48.85M
September 30, 2011 25.74M

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

-40.04M
Minimum
Sep 2021
116.37M
Maximum
Dec 2022
43.90M
Average
42.94M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks