Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 46.36M
September 30, 2023 185.46M
June 30, 2023 115.54M
March 31, 2023 33.57M
December 31, 2022 106.97M
September 30, 2022 221.22M
June 30, 2022 226.69M
March 31, 2022 228.98M
December 31, 2021 147.47M
September 30, 2021 119.31M
June 30, 2021 59.20M
March 31, 2021 151.29M
December 31, 2020 106.72M
September 30, 2020 125.08M
June 30, 2020 294.67M
March 31, 2020 -31.33M
December 31, 2019 87.20M
September 30, 2019 379.74M
June 30, 2019 66.83M
March 31, 2019 -26.97M
December 31, 2018 170.91M
September 30, 2018 167.20M
June 30, 2018 59.40M
March 31, 2018 33.20M
December 31, 2017 127.64M
Date Value
September 30, 2017 -16.79M
June 30, 2017 152.04M
March 31, 2017 148.11M
December 31, 2016 212.01M
September 30, 2016 301.67M
June 30, 2016 72.13M
March 31, 2016 -48.31M
December 31, 2015 59.34M
September 30, 2015 114.33M
June 30, 2015 75.53M
March 31, 2015 -2.633M
December 31, 2014 53.91M
September 30, 2014 -1.946M
June 30, 2014 34.33M
March 31, 2014 62.82M
December 31, 2013 87.82M
September 30, 2013 160.80M
June 30, 2013 44.42M
March 31, 2013 117.19M
December 31, 2012 7.398M
September 30, 2012 56.42M
June 30, 2012 103.08M
March 31, 2012 99.62M
December 31, 2011 39.79M
September 30, 2011 -56.64M

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

-31.33M
Minimum
Mar 2020
379.74M
Maximum
Sep 2019
140.58M
Average
119.31M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks