Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 238.88M
September 30, 2023 28.84M
June 30, 2023 21.53M
March 31, 2023 -49.64M
December 31, 2022 198.36M
September 30, 2022 142.56M
June 30, 2022 263.20M
March 31, 2022 44.72M
December 31, 2021 164.79M
September 30, 2021 84.48M
June 30, 2021 110.07M
March 31, 2021 37.28M
December 31, 2020 -27.04M
September 30, 2020 77.75M
June 30, 2020 14.60M
March 31, 2020 5.178M
December 31, 2019 80.80M
September 30, 2019 55.75M
June 30, 2019 138.43M
March 31, 2019 3.457M
December 31, 2018 -15.50M
September 30, 2018 13.50M
June 30, 2018 -4.799M
March 31, 2018 -6.109M
December 31, 2017 6.406M
Date Value
September 30, 2017 16.48M
June 30, 2017 -13.81M
March 31, 2017 -82.02M
December 31, 2016 -28.71M
September 30, 2016 49.41M
June 30, 2016 19.42M
March 31, 2016 -17.65M
December 31, 2015 -65.88M
September 30, 2015 22.60M
June 30, 2015 30.67M
March 31, 2015 38.92M
December 31, 2014 122.16M
September 30, 2014 125.00M
June 30, 2014 -10.04M
March 31, 2014 -52.25M
December 31, 2013 91.38M
September 30, 2013 82.62M
June 30, 2013 -18.93M
March 31, 2013 -74.72M
December 31, 2012 -33.60M
September 30, 2012 25.83M
June 30, 2012 8.01M
March 31, 2012 8.063M
December 31, 2011 74.90M
September 30, 2011 19.22M

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

-49.64M
Minimum
Mar 2023
263.20M
Maximum
Jun 2022
85.82M
Average
77.75M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks