Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 80.42M
December 31, 2023 119.32M
September 30, 2023 114.32M
June 30, 2023 132.59M
March 31, 2023 135.20M
December 31, 2022 155.90M
September 30, 2022 106.50M
June 30, 2022 71.14M
March 31, 2022 78.89M
December 31, 2021 73.03M
September 30, 2021 56.39M
June 30, 2021 57.35M
March 31, 2021 55.47M
December 31, 2020 60.63M
September 30, 2020 63.36M
June 30, 2020 85.13M
March 31, 2020 67.87M
December 31, 2019 105.07M
September 30, 2019 89.19M
June 30, 2019 70.83M
March 31, 2019 36.32M
Date Value
December 31, 2018 29.04M
September 30, 2018 16.22M
June 30, 2018 45.24M
March 31, 2018 -2.459M
December 31, 2017 -284.51M
September 30, 2017 43.17M
June 30, 2017 40.79M
March 31, 2017 -2.125M
December 31, 2016 37.29M
September 30, 2016 27.13M
June 30, 2016 -80.30M
March 31, 2016 -9.209M
December 31, 2015 55.52M
September 30, 2015 10.85M
June 30, 2015 40.92M
March 31, 2015 60.75M
December 31, 2014 100.32M
September 30, 2014 79.48M
June 30, 2014 65.04M
March 31, 2014 30.71M

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

55.47M
Minimum
Mar 2021
155.90M
Maximum
Dec 2022
88.93M
Average
79.65M
Median

Free Cash Flow (Quarterly) Benchmarks