Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 110.10M
September 30, 2023 42.70M
June 30, 2023 -28.10M
March 31, 2023 -42.50M
December 31, 2022 124.10M
September 30, 2022 96.10M
June 30, 2022 67.10M
March 31, 2022 5.60M
December 31, 2021 85.90M
September 30, 2021 21.30M
June 30, 2021 38.90M
March 31, 2021 -12.90M
December 31, 2020 127.80M
September 30, 2020 -24.60M
June 30, 2020 78.60M
March 31, 2020 -23.90M
December 31, 2019 68.40M
September 30, 2019 77.80M
June 30, 2019 107.50M
March 31, 2019 -34.60M
December 31, 2018 58.00M
September 30, 2018 42.30M
June 30, 2018 63.60M
March 31, 2018 13.80M
December 31, 2017 63.60M
Date Value
September 30, 2017 49.60M
June 30, 2017 48.80M
March 31, 2017 -39.20M
December 31, 2016 68.90M
September 30, 2016 59.50M
June 30, 2016 58.10M
March 31, 2016 -43.10M
December 31, 2015 82.10M
September 30, 2015 46.20M
June 30, 2015 93.70M
March 31, 2015 -72.90M
December 31, 2014 44.50M
September 30, 2014 65.30M
June 30, 2014 98.20M
March 31, 2014 -92.40M
December 31, 2013 79.20M
September 30, 2013 5.30M
June 30, 2013 52.50M
March 31, 2013 -104.40M
December 31, 2012 -4.40M
September 30, 2012 38.30M
June 30, 2012 43.60M
March 31, 2012 -28.00M
December 31, 2011 31.30M
September 30, 2011 16.50M

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

-42.50M
Minimum
Mar 2023
127.80M
Maximum
Dec 2020
48.42M
Average
67.10M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks