Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 66.14M
December 31, 2023 336.02M
September 30, 2023 44.26M
June 30, 2023 62.75M
March 31, 2023 77.52M
December 31, 2022 220.20M
September 30, 2022 -151.80M
June 30, 2022 114.04M
March 31, 2022 8.024M
December 31, 2021 201.32M
September 30, 2021 -42.52M
June 30, 2021 116.28M
March 31, 2021 66.44M
December 31, 2020 58.50M
September 30, 2020 50.46M
June 30, 2020 67.36M
March 31, 2020 40.70M
December 31, 2019 136.58M
September 30, 2019 59.58M
June 30, 2019 46.42M
March 31, 2019 -151.16M
December 31, 2018 167.11M
September 30, 2018 132.37M
June 30, 2018 -100.22M
March 31, 2018 -82.97M
Date Value
December 31, 2017 67.39M
September 30, 2017 71.63M
June 30, 2017 -86.08M
March 31, 2017 14.39M
December 31, 2016 69.42M
September 30, 2016 92.72M
June 30, 2016 -22.08M
March 31, 2016 -60.69M
December 31, 2015 -30.75M
September 30, 2015 43.83M
June 30, 2015 -24.95M
March 31, 2015 58.88M
December 31, 2014 -29.81M
September 30, 2014 -41.50M
June 30, 2014 -31.09M
March 31, 2014 35.95M
December 31, 2013 18.04M
September 30, 2013 -4.935M
June 30, 2013 -7.955M
March 31, 2013 -13.87M
December 31, 2012 -48.54M
September 30, 2012 -5.689M
June 30, 2012 -25.24M
March 31, 2012 -64.98M
December 31, 2011 -1.305M

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

-151.80M
Minimum
Sep 2022
336.02M
Maximum
Dec 2023
78.91M
Average
64.44M
Median

Free Cash Flow (Quarterly) Benchmarks