Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 76.00M
September 30, 2023 -79.42M
June 30, 2023 30.21M
March 31, 2023 22.25M
December 31, 2022 118.64M
September 30, 2022 138.80M
June 30, 2022 157.56M
March 31, 2022 104.70M
December 31, 2021 -181.36M
September 30, 2021 -168.53M
June 30, 2021 -103.91M
March 31, 2021 -71.80M
December 31, 2020 46.97M
September 30, 2020 25.98M
June 30, 2020 54.92M
March 31, 2020 44.49M
December 31, 2019 35.15M
September 30, 2019 56.99M
June 30, 2019 52.15M
March 31, 2019 44.13M
December 31, 2018 9.56M
September 30, 2018 -12.48M
June 30, 2018 -36.72M
March 31, 2018 37.42M
December 31, 2017 36.79M
Date Value
September 30, 2017 46.64M
June 30, 2017 -8.617M
March 31, 2017 52.70M
December 31, 2016 50.96M
September 30, 2016 49.60M
June 30, 2016 60.37M
March 31, 2016 56.84M
December 31, 2015 64.13M
September 30, 2015 59.05M
June 30, 2015 64.26M
March 31, 2015 54.46M
December 31, 2014 54.08M
September 30, 2014 65.09M
June 30, 2014 22.85M
March 31, 2014 13.22M
December 31, 2013 -50.26M
September 30, 2013 -111.88M
June 30, 2013 -177.00M
March 31, 2013 -116.47M
December 31, 2012 -37.74M
September 30, 2012 -143.38M
June 30, 2012 98.73M
March 31, 2012 -14.73M
December 31, 2011 5.651M
September 30, 2011 -11.50M

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

-181.36M
Minimum
Dec 2021
157.56M
Maximum
Jun 2022
18.94M
Average
44.49M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks