Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 21.44M
December 31, 2023 132.75M
September 30, 2023 57.61M
June 30, 2023 80.50M
March 31, 2023 48.19M
December 31, 2022 94.51M
September 30, 2022 95.48M
June 30, 2022 62.06M
March 31, 2022 68.29M
December 31, 2021 87.41M
September 30, 2021 39.09M
June 30, 2021 53.34M
March 31, 2021 60.93M
December 31, 2020 65.50M
September 30, 2020 77.77M
June 30, 2020 111.51M
March 31, 2020 100.70M
December 31, 2019 66.34M
September 30, 2019 86.15M
June 30, 2019 51.98M
March 31, 2019 39.74M
December 31, 2018 67.28M
September 30, 2018 73.53M
June 30, 2018 26.16M
March 31, 2018 67.16M
Date Value
December 31, 2017 49.91M
September 30, 2017 39.28M
June 30, 2017 49.89M
March 31, 2017 59.25M
December 31, 2016 50.19M
September 30, 2016 46.05M
June 30, 2016 25.38M
March 31, 2016 40.41M
December 31, 2015 46.26M
September 30, 2015 30.77M
June 30, 2015 60.28M
March 31, 2015 43.57M
December 31, 2014 -17.41M
September 30, 2014 -119.77M
June 30, 2014 -60.43M
March 31, 2014 -62.59M
December 31, 2013 -6.791M
September 30, 2013 -36.86M
June 30, 2013 -18.06M
March 31, 2013 -132.92M
December 31, 2012 -84.41M
September 30, 2012 -84.55M
June 30, 2012 -72.04M
March 31, 2012 -50.21M
December 31, 2011 -3.739M

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

21.44M
Minimum
Mar 2024
132.75M
Maximum
Dec 2023
73.08M
Average
67.31M
Median