Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.37M
September 30, 2023 85.22M
June 30, 2023 87.30M
March 31, 2023 -8.63M
December 31, 2022 77.60M
September 30, 2022 88.21M
June 30, 2022 71.75M
March 31, 2022 35.91M
December 31, 2021 109.80M
September 30, 2021 120.00M
June 30, 2021 86.17M
March 31, 2021 -10.13M
December 31, 2020 38.81M
September 30, 2020 56.76M
June 30, 2020 -19.00M
March 31, 2020 -1.469M
December 31, 2019 65.33M
September 30, 2019 82.66M
June 30, 2019 56.25M
March 31, 2019 2.277M
December 31, 2018 82.38M
September 30, 2018 70.17M
June 30, 2018 42.51M
March 31, 2018 -1.637M
December 31, 2017 86.29M
Date Value
September 30, 2017 93.94M
June 30, 2017 33.78M
March 31, 2017 17.41M
December 31, 2016 53.92M
September 30, 2016 53.72M
June 30, 2016 43.46M
March 31, 2016 -26.84M
December 31, 2015 54.73M
September 30, 2015 53.86M
June 30, 2015 50.63M
March 31, 2015 -22.64M
December 31, 2014 39.54M
September 30, 2014 67.97M
June 30, 2014 56.27M
March 31, 2014 2.249M
December 31, 2013 41.95M
September 30, 2013 70.62M
June 30, 2013 21.45M
March 31, 2013 -13.50M
December 31, 2012 28.78M
September 30, 2012 75.87M
June 30, 2012 28.75M
March 31, 2012 1.283M
December 31, 2011 22.68M
September 30, 2011 70.82M

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

-19.00M
Minimum
Jun 2020
120.00M
Maximum
Sep 2021
54.57M
Average
65.33M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks