Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 41.60M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 27.06M
December 31, 2022 53.00M
September 30, 2022 225.66M
June 30, 2022 100.96M
March 31, 2022 130.81M
December 31, 2021 49.35M
September 30, 2021 201.87M
June 30, 2021 87.35M
March 31, 2021 140.81M
December 31, 2020 134.98M
September 30, 2020 154.84M
June 30, 2020 62.72M
March 31, 2020 85.68M
December 31, 2019 42.14M
September 30, 2019 172.33M
June 30, 2019 52.22M
March 31, 2019 96.89M
December 31, 2018 62.71M
September 30, 2018 175.13M
Date Value
June 30, 2018 32.67M
March 31, 2018 130.54M
December 31, 2017 65.84M
September 30, 2017 218.20M
June 30, 2017 17.03M
March 31, 2017 84.55M
December 31, 2016 32.23M
September 30, 2016 184.23M
June 30, 2016 32.55M
March 31, 2016 79.46M
December 31, 2015 55.98M
September 30, 2015 151.36M
June 30, 2015 -42.04M
March 31, 2015 28.18M
December 31, 2014 70.61M
September 30, 2014 62.84M
June 30, 2014 -120.02M
March 31, 2014 -26.78M
December 31, 2013 135.69M
September 30, 2013 -170.33M
June 30, 2013 -190.18M
March 31, 2013 -139.48M

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

27.06M
Minimum
Mar 2023
225.66M
Maximum
Sep 2022
103.73M
Average
87.35M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks