Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 140.94M
December 31, 2023 -22.38M
September 30, 2023 84.64M
June 30, 2023 35.54M
March 31, 2023 98.69M
December 31, 2022 -54.13M
September 30, 2022 85.80M
June 30, 2022 -50.06M
March 31, 2022 43.28M
December 31, 2021 -47.85M
September 30, 2021 34.17M
June 30, 2021 36.75M
March 31, 2021 71.88M
December 31, 2020 -21.80M
September 30, 2020 65.48M
June 30, 2020 -5.51M
March 31, 2020 107.58M
December 31, 2019 -71.02M
September 30, 2019 37.03M
June 30, 2019 64.02M
March 31, 2019 92.30M
December 31, 2018 -73.73M
September 30, 2018 64.69M
June 30, 2018 59.74M
March 31, 2018 114.52M
Date Value
December 31, 2017 -60.26M
September 30, 2017 78.56M
June 30, 2017 48.18M
March 31, 2017 117.53M
December 31, 2016 -64.73M
September 30, 2016 87.44M
June 30, 2016 11.34M
March 31, 2016 133.21M
December 31, 2015 -58.36M
September 30, 2015 93.83M
June 30, 2015 -28.27M
March 31, 2015 95.82M
December 31, 2014 -70.66M
September 30, 2014 119.91M
June 30, 2014 -29.39M
March 31, 2014 135.90M
December 31, 2013 -39.34M
September 30, 2013 119.04M
June 30, 2013 -54.69M
March 31, 2013 71.43M
December 31, 2012 -5.508M
September 30, 2012 138.50M
June 30, 2012 -110.84M
March 31, 2012 106.69M
December 31, 2011 3.453M

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

-71.02M
Minimum
Dec 2019
140.94M
Maximum
Mar 2024
31.65M
Average
36.89M
Median

Free Cash Flow (Quarterly) Benchmarks