Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 95.16M
March 31, 2024 144.15M
December 31, 2023 65.96M
September 30, 2023 99.15M
June 30, 2023 147.61M
March 31, 2023 -144.02M
December 31, 2022 134.48M
September 30, 2022 7.461M
June 30, 2022 30.70M
March 31, 2022 -35.08M
December 31, 2021 86.89M
September 30, 2021 -98.30M
June 30, 2021 13.29M
March 31, 2021 99.03M
December 31, 2020 93.04M
September 30, 2020 206.36M
June 30, 2020 217.25M
March 31, 2020 185.49M
December 31, 2019 60.84M
September 30, 2019 91.83M
June 30, 2019 89.84M
March 31, 2019 149.63M
December 31, 2018 105.71M
September 30, 2018 169.86M
June 30, 2018 136.14M
Date Value
March 31, 2018 105.03M
December 31, 2017 93.90M
September 30, 2017 85.74M
June 30, 2017 1.377M
March 31, 2017 124.66M
December 31, 2016 53.02M
September 30, 2016 176.71M
June 30, 2016 50.38M
March 31, 2016 155.00M
December 31, 2015 49.56M
September 30, 2015 95.05M
June 30, 2015 95.17M
March 31, 2015 61.95M
December 31, 2014 98.53M
September 30, 2014 78.56M
June 30, 2014 88.05M
March 31, 2014 67.92M
December 31, 2013 18.63M
September 30, 2013 61.80M
June 30, 2013 -108.36M
March 31, 2013 -45.83M
December 31, 2012 339.68M
September 30, 2012 51.63M
June 30, 2012 84.90M
March 31, 2012 74.27M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-144.02M
Minimum
Mar 2023
217.25M
Maximum
Jun 2020
74.18M
Average
93.04M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks

The Walt Disney Co 1.237B
Fox Corp 787.00M
Paramount Global 10.00M
Cineverse Corp -2.338M
Gaia Inc -13.53M