Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 144.10M
December 31, 2023 88.47M
September 30, 2023 115.22M
June 30, 2023 -34.17M
March 31, 2023 138.57M
December 31, 2022 67.96M
September 30, 2022 77.67M
June 30, 2022 53.90M
March 31, 2022 62.04M
December 31, 2021 77.28M
September 30, 2021 72.42M
June 30, 2021 53.85M
March 31, 2021 48.46M
December 31, 2020 -143.35M
September 30, 2020 126.36M
June 30, 2020 197.32M
March 31, 2020 56.17M
December 31, 2019 75.16M
September 30, 2019 55.39M
June 30, 2019 48.01M
March 31, 2019 37.64M
December 31, 2018 58.04M
September 30, 2018 65.05M
June 30, 2018 54.18M
March 31, 2018 50.12M
Date Value
December 31, 2017 64.26M
September 30, 2017 60.41M
June 30, 2017 47.11M
March 31, 2017 23.43M
December 31, 2016 47.05M
September 30, 2016 42.68M
June 30, 2016 38.72M
March 31, 2016 31.41M
December 31, 2015 15.86M
September 30, 2015 44.52M
June 30, 2015 26.83M
March 31, 2015 31.58M
December 31, 2014 24.19M
September 30, 2014 37.97M
June 30, 2014 32.01M
March 31, 2014 24.91M
December 31, 2013 28.20M
September 30, 2013 25.97M
June 30, 2013 25.93M
March 31, 2013 21.81M
December 31, 2012 31.10M
September 30, 2012 19.48M
June 30, 2012 24.65M
March 31, 2012 22.09M
December 31, 2011 13.61M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-143.35M
Minimum
Dec 2020
197.32M
Maximum
Jun 2020
69.04M
Average
70.19M
Median