Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 109.20M
September 30, 2023 137.70M
June 30, 2023 101.30M
March 31, 2023 68.80M
December 31, 2022 64.80M
September 30, 2022 79.50M
June 30, 2022 79.60M
March 31, 2022 46.40M
December 31, 2021 -91.30M
September 30, 2021 63.20M
June 30, 2021 76.60M
March 31, 2021 110.50M
December 31, 2020 82.70M
September 30, 2020 81.90M
June 30, 2020 178.80M
March 31, 2020 48.80M
December 31, 2019 71.50M
September 30, 2019 84.40M
June 30, 2019 88.10M
March 31, 2019 36.50M
December 31, 2018 57.20M
September 30, 2018 84.60M
June 30, 2018 68.40M
March 31, 2018 48.50M
December 31, 2017 51.95M
Date Value
September 30, 2017 49.76M
June 30, 2017 33.38M
March 31, 2017 37.01M
December 31, 2016 49.84M
September 30, 2016 36.14M
June 30, 2016 55.27M
March 31, 2016 30.95M
December 31, 2015 30.24M
September 30, 2015 30.03M
June 30, 2015 27.15M
March 31, 2015 11.94M
December 31, 2014 22.60M
September 30, 2014 38.33M
June 30, 2014 23.71M
March 31, 2014 -8.341M
December 31, 2013 32.34M
September 30, 2013 38.66M
June 30, 2013 22.21M
March 31, 2013 0.79M
December 31, 2012 22.59M
September 30, 2012 19.82M
June 30, 2012 -20.92M
March 31, 2012 4.854M
December 31, 2011 6.00M
September 30, 2011 0.735M

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

-91.30M
Minimum
Dec 2021
178.80M
Maximum
Jun 2020
78.03M
Average
79.60M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks