Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 99.70M
December 31, 2023 -71.90M
September 30, 2023 -89.50M
June 30, 2023 9.50M
March 31, 2023 81.20M
December 31, 2022 -47.50M
September 30, 2022 -86.20M
June 30, 2022 134.00M
March 31, 2022 79.70M
December 31, 2021 28.80M
September 30, 2021 34.20M
June 30, 2021 212.80M
March 31, 2021 -32.10M
December 31, 2020 -19.50M
September 30, 2020 -18.40M
June 30, 2020 -49.60M
March 31, 2020 -4.80M
December 31, 2019 -20.80M
September 30, 2019 13.70M
June 30, 2019 91.20M
March 31, 2019 42.20M
December 31, 2018 38.50M
September 30, 2018 -80.00M
June 30, 2018 68.00M
March 31, 2018 21.90M
Date Value
December 31, 2017 20.10M
September 30, 2017 -26.30M
June 30, 2017 76.60M
March 31, 2017 27.80M
December 31, 2016 34.30M
September 30, 2016 10.10M
June 30, 2016 82.10M
March 31, 2016 50.20M
December 31, 2015 30.90M
September 30, 2015 18.60M
June 30, 2015 91.60M
March 31, 2015 79.90M
December 31, 2014 21.66M
September 30, 2014 -17.47M
June 30, 2014 48.85M
March 31, 2014 31.76M
December 31, 2013 13.73M
September 30, 2013 5.523M
June 30, 2013 41.22M
March 31, 2013 33.02M
December 31, 2012 26.15M
September 30, 2012 -5.174M
June 30, 2012 33.59M
March 31, 2012 45.99M
December 31, 2011 35.68M

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

-89.50M
Minimum
Sep 2023
212.80M
Maximum
Jun 2021
17.22M
Average
2.35M
Median

Free Cash Flow (Quarterly) Benchmarks