Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 104.78M
September 30, 2023 76.14M
June 30, 2023 67.70M
March 31, 2023 -45.72M
December 31, 2022 147.65M
September 30, 2022 68.14M
June 30, 2022 29.33M
March 31, 2022 -68.92M
December 31, 2021 134.72M
September 30, 2021 50.56M
June 30, 2021 44.86M
March 31, 2021 -52.72M
December 31, 2020 101.27M
September 30, 2020 35.74M
June 30, 2020 19.12M
March 31, 2020 -72.99M
December 31, 2019 151.44M
September 30, 2019 44.57M
June 30, 2019 40.53M
March 31, 2019 -69.66M
December 31, 2018 153.96M
September 30, 2018 106.26M
June 30, 2018 30.90M
March 31, 2018 -99.76M
December 31, 2017 120.85M
Date Value
September 30, 2017 57.60M
June 30, 2017 35.25M
March 31, 2017 -22.66M
December 31, 2016 149.45M
September 30, 2016 75.93M
June 30, 2016 36.26M
March 31, 2016 -0.819M
December 31, 2015 133.62M
September 30, 2015 75.05M
June 30, 2015 41.48M
March 31, 2015 -63.66M
December 31, 2014 121.72M
September 30, 2014 44.12M
June 30, 2014 20.36M
March 31, 2014 -30.77M
December 31, 2013 104.99M
September 30, 2013 56.16M
June 30, 2013 41.40M
March 31, 2013 -78.16M
December 31, 2012 36.83M
September 30, 2012 52.74M
June 30, 2012 3.618M
March 31, 2012 5.191M
December 31, 2011 66.81M
September 30, 2011 61.44M

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

-72.99M
Minimum
Mar 2020
151.44M
Maximum
Dec 2019
46.12M
Average
44.86M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks