Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 192.62M
December 31, 2023 102.50M
September 30, 2023 205.95M
June 30, 2023 177.13M
March 31, 2023 195.93M
December 31, 2022 89.67M
September 30, 2022 156.93M
June 30, 2022 151.19M
March 31, 2022 136.18M
December 31, 2021 26.22M
September 30, 2021 152.26M
June 30, 2021 99.56M
March 31, 2021 50.19M
December 31, 2020 -31.94M
September 30, 2020 -25.87M
June 30, 2020 -49.39M
March 31, 2020 88.84M
December 31, 2019 11.56M
September 30, 2019 85.71M
June 30, 2019 123.56M
March 31, 2019 84.90M
December 31, 2018 84.44M
September 30, 2018 76.99M
June 30, 2018 80.42M
March 31, 2018 73.68M
Date Value
December 31, 2017 111.89M
September 30, 2017 74.15M
June 30, 2017 3.776M
March 31, 2017 51.39M
December 31, 2016 -14.12M
September 30, 2016 35.52M
June 30, 2016 76.38M
March 31, 2016 46.70M
December 31, 2015 -78.08M
September 30, 2015 9.693M
June 30, 2015 61.23M
March 31, 2015 54.34M
December 31, 2014 -18.52M
September 30, 2014 54.05M
June 30, 2014 56.55M
March 31, 2014 24.70M
December 31, 2013 26.32M
September 30, 2013 35.48M
June 30, 2013 33.39M
March 31, 2013 42.94M
December 31, 2012 23.90M
September 30, 2012 36.10M
June 30, 2012 45.80M
March 31, 2012 47.61M
December 31, 2011 -31.81M

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

-49.39M
Minimum
Jun 2020
205.95M
Maximum
Sep 2023
96.94M
Average
101.03M
Median