Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 113.78M
September 30, 2023 147.53M
June 30, 2023 110.51M
March 31, 2023 166.86M
December 31, 2022 163.84M
September 30, 2022 361.27M
June 30, 2022 153.97M
March 31, 2022 47.98M
December 31, 2021 87.83M
September 30, 2021 224.05M
June 30, 2021 151.51M
March 31, 2021 54.82M
December 31, 2020 78.05M
September 30, 2020 84.56M
June 30, 2020 98.28M
March 31, 2020 -10.22M
December 31, 2019 42.36M
September 30, 2019 76.27M
June 30, 2019 70.49M
Date Value
March 31, 2019 -5.325M
December 31, 2018 33.40M
September 30, 2018 12.94M
June 30, 2018 58.22M
March 31, 2018 -4.66M
December 31, 2017 40.70M
September 30, 2017 46.03M
June 30, 2017 33.78M
March 31, 2017 -11.48M
December 31, 2016 28.20M
September 30, 2016 68.29M
June 30, 2016 -1.621M
March 31, 2016 25.86M
December 31, 2015 47.28M
September 30, 2015 104.56M
June 30, 2015 22.29M
March 31, 2015 -0.837M
December 31, 2014 -11.78M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-10.22M
Minimum
Mar 2020
361.27M
Maximum
Sep 2022
117.04M
Average
98.28M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks