Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 50.14M
September 30, 2023 199.95M
June 30, 2023 204.00M
March 31, 2023 17.93M
December 31, 2022 174.81M
September 30, 2022 357.04M
June 30, 2022 213.75M
March 31, 2022 181.50M
December 31, 2021 84.84M
September 30, 2021 215.95M
June 30, 2021 200.73M
March 31, 2021 58.95M
December 31, 2020 -31.69M
September 30, 2020 157.35M
June 30, 2020 150.46M
March 31, 2020 -61.03M
December 31, 2019 21.43M
September 30, 2019 107.47M
June 30, 2019 85.33M
March 31, 2019 -51.31M
December 31, 2018 11.51M
September 30, 2018 12.11M
June 30, 2018 95.04M
March 31, 2018 -35.03M
Date Value
December 31, 2017 7.041M
September 30, 2017 67.15M
June 30, 2017 60.02M
March 31, 2017 -58.09M
December 31, 2016 10.50M
September 30, 2016 46.91M
June 30, 2016 25.20M
March 31, 2016 -14.28M
December 31, 2015 -28.42M
September 30, 2015 32.95M
June 30, 2015 16.88M
March 31, 2015 -28.60M
December 31, 2014 -6.612M
September 30, 2014 39.88M
June 30, 2014 43.84M
March 31, 2014 -36.49M
December 31, 2013 -0.277M
September 30, 2013 47.99M
June 30, 2013 2.722M
March 31, 2013 -62.76M
December 31, 2012 3.032M
September 30, 2012 53.36M
June 30, 2012 8.519M
March 31, 2012 -14.69M

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

-61.03M
Minimum
Mar 2020
357.04M
Maximum
Sep 2022
125.73M
Average
150.46M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks