Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 176.91M
September 30, 2023 21.44M
June 30, 2023 15.79M
March 31, 2023 -36.69M
December 31, 2022 153.71M
September 30, 2022 104.02M
June 30, 2022 205.68M
March 31, 2022 35.29M
December 31, 2021 132.29M
September 30, 2021 64.08M
June 30, 2021 90.57M
March 31, 2021 29.41M
December 31, 2020 -20.57M
September 30, 2020 58.91M
June 30, 2020 10.40M
March 31, 2020 3.862M
December 31, 2019 60.18M
September 30, 2019 43.58M
June 30, 2019 103.42M
March 31, 2019 2.599M
December 31, 2018 -11.94M
September 30, 2018 10.44M
June 30, 2018 -3.616M
March 31, 2018 -4.837M
December 31, 2017 7.018M
Date Value
September 30, 2017 7.929M
June 30, 2017 -9.294M
March 31, 2017 -61.93M
December 31, 2016 -22.27M
September 30, 2016 37.87M
June 30, 2016 14.23M
March 31, 2016 -12.86M
December 31, 2015 -49.85M
September 30, 2015 13.87M
June 30, 2015 25.16M
March 31, 2015 31.43M
December 31, 2014 109.86M
September 30, 2014 114.70M
June 30, 2014 -9.696M
March 31, 2014 -47.40M
December 31, 2013 88.65M
September 30, 2013 80.91M
June 30, 2013 -17.38M
March 31, 2013 -74.15M
December 31, 2012 -33.77M
September 30, 2012 26.16M
June 30, 2012 7.866M
March 31, 2012 8.049M
December 31, 2011 75.24M
September 30, 2011 19.24M

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

-36.69M
Minimum
Mar 2023
205.68M
Maximum
Jun 2022
65.91M
Average
58.91M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks