Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 169.09M
September 30, 2023 121.07M
June 30, 2023 185.25M
March 31, 2023 214.75M
December 31, 2022 114.25M
September 30, 2022 94.73M
June 30, 2022 158.93M
March 31, 2022 111.56M
December 31, 2021 22.99M
September 30, 2021 34.68M
June 30, 2021 50.95M
March 31, 2021 64.20M
December 31, 2020 46.89M
September 30, 2020 -3.80M
June 30, 2020 -23.99M
March 31, 2020 24.22M
Date Value
December 31, 2019 -16.88M
September 30, 2019 8.861M
June 30, 2019 34.85M
March 31, 2019 48.00M
December 31, 2018 34.38M
September 30, 2018 11.40M
June 30, 2018 128.22M
March 31, 2018 93.78M
December 31, 2017 46.06M
September 30, 2017 39.84M
June 30, 2017 41.28M
March 31, 2017 39.52M
December 31, 2016 147.74M
September 30, 2016 59.90M
June 30, 2016 53.08M
March 31, 2016 14.78M

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

-23.99M
Minimum
Jun 2020
214.75M
Maximum
Mar 2023
74.35M
Average
50.95M
Median
Jun 2021