Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 66.98M
September 30, 2023 72.71M
June 30, 2023 59.12M
March 31, 2023 79.96M
December 31, 2022 137.45M
September 30, 2022 130.41M
June 30, 2022 96.82M
March 31, 2022 -0.272M
December 31, 2021 9.173M
September 30, 2021 101.73M
June 30, 2021 45.43M
March 31, 2021 -25.73M
December 31, 2020 -21.12M
September 30, 2020 61.30M
June 30, 2020 71.58M
March 31, 2020 -60.43M
December 31, 2019 25.85M
September 30, 2019 13.89M
June 30, 2019 4.711M
March 31, 2019 -59.54M
December 31, 2018 100.00M
September 30, 2018 37.88M
June 30, 2018 -53.71M
March 31, 2018 -45.34M
December 31, 2017 35.22M
Date Value
September 30, 2017 15.56M
June 30, 2017 -14.06M
March 31, 2017 -40.02M
December 31, 2016 41.45M
September 30, 2016 25.61M
June 30, 2016 25.52M
March 31, 2016 -51.81M
December 31, 2015 68.10M
September 30, 2015 16.51M
June 30, 2015 -8.702M
March 31, 2015 -37.54M
December 31, 2014 39.93M
September 30, 2014 14.34M
June 30, 2014 -22.69M
March 31, 2014 -46.89M
December 31, 2013 30.01M
September 30, 2013 61.82M
June 30, 2013 -39.83M
March 31, 2013 -96.79M
December 31, 2012 12.09M
September 30, 2012 23.08M
June 30, 2012 -22.47M
March 31, 2012 -89.78M
December 31, 2011 32.72M
September 30, 2011 16.99M

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

-60.43M
Minimum
Mar 2020
137.45M
Maximum
Dec 2022
45.77M
Average
59.12M
Median
Jun 2023