Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 210.89M
September 30, 2023 -64.33M
June 30, 2023 -82.02M
March 31, 2023 212.42M
December 31, 2022 116.92M
September 30, 2022 256.73M
June 30, 2022 -59.37M
March 31, 2022 227.02M
December 31, 2021 -0.528M
September 30, 2021 449.74M
June 30, 2021 -19.67M
March 31, 2021 -113.45M
December 31, 2020 216.99M
September 30, 2020 407.58M
June 30, 2020 120.36M
March 31, 2020 147.60M
December 31, 2019 69.05M
September 30, 2019 183.05M
June 30, 2019 23.65M
March 31, 2019 179.80M
December 31, 2018 -9.768M
September 30, 2018 282.40M
June 30, 2018 -47.50M
March 31, 2018 106.85M
December 31, 2017 42.78M
Date Value
September 30, 2017 148.61M
June 30, 2017 -7.541M
March 31, 2017 75.87M
December 31, 2016 50.55M
September 30, 2016 196.46M
June 30, 2016 5.476M
March 31, 2016 47.43M
December 31, 2015 76.04M
September 30, 2015 53.17M
June 30, 2015 5.956M
March 31, 2015 63.32M
December 31, 2014 18.99M
September 30, 2014 102.52M
June 30, 2014 89.07M
March 31, 2014 31.82M
December 31, 2013 147.10M
September 30, 2013 61.47M
June 30, 2013 71.42M
March 31, 2013 53.26M
December 31, 2012 2.904M
September 30, 2012 305.30M
June 30, 2012 70.07M
March 31, 2012 96.66M
December 31, 2011 52.98M
September 30, 2011 97.23M

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

-113.45M
Minimum
Mar 2021
449.74M
Maximum
Sep 2021
121.19M
Average
120.36M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks