Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 34.40M
September 30, 2023 40.73M
June 30, 2023 36.98M
March 31, 2023 8.443M
December 31, 2022 493.60M
September 30, 2022 34.31M
June 30, 2022 48.47M
March 31, 2022 4.736M
December 31, 2021 381.46M
September 30, 2021 11.07M
June 30, 2021 39.32M
March 31, 2021 23.05M
December 31, 2020 35.72M
September 30, 2020 39.56M
June 30, 2020 -10.08M
March 31, 2020 4.562M
December 31, 2019 18.04M
September 30, 2019 31.49M
June 30, 2019 5.459M
March 31, 2019 14.79M
December 31, 2018 25.10M
September 30, 2018 43.62M
June 30, 2018 33.04M
March 31, 2018 12.25M
December 31, 2017 49.96M
Date Value
September 30, 2017 126.70M
June 30, 2017 397.33M
March 31, 2017 -26.31M
December 31, 2016 149.25M
September 30, 2016 72.23M
June 30, 2016 -46.53M
March 31, 2016 -201.52M
December 31, 2015 -158.69M
September 30, 2015 101.44M
June 30, 2015 2.778M
March 31, 2015 -71.77M
December 31, 2014 -91.05M
September 30, 2014 -82.39M
June 30, 2014 -194.96M
March 31, 2014 -270.78M
December 31, 2013 -292.40M
September 30, 2013 -50.84M
June 30, 2013 -141.42M
March 31, 2013 -5.792M
December 31, 2012 -2.257M
September 30, 2012 -43.02M
June 30, 2012 1.519M
March 31, 2012 4.638M
December 31, 2011 8.069M
September 30, 2011 -0.249M

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

-10.08M
Minimum
Jun 2020
493.60M
Maximum
Dec 2022
67.44M
Average
34.31M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks