Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 75.37M
September 30, 2023 138.28M
June 30, 2023 122.57M
March 31, 2023 47.80M
December 31, 2022 61.28M
September 30, 2022 154.35M
June 30, 2022 47.89M
March 31, 2022 31.76M
December 31, 2021 -7.571M
September 30, 2021 100.82M
June 30, 2021 57.37M
March 31, 2021 -1.869M
December 31, 2020 -26.80M
September 30, 2020 68.30M
June 30, 2020 49.55M
March 31, 2020 1.03M
December 31, 2019 40.26M
September 30, 2019 95.83M
June 30, 2019 -1.206M
March 31, 2019 13.15M
December 31, 2018 40.91M
September 30, 2018 49.87M
June 30, 2018 38.41M
March 31, 2018 15.33M
December 31, 2017 21.52M
Date Value
September 30, 2017 58.64M
June 30, 2017 45.22M
March 31, 2017 10.20M
December 31, 2016 5.269M
September 30, 2016 31.25M
June 30, 2016 40.14M
March 31, 2016 23.44M
December 31, 2015 22.04M
September 30, 2015 27.61M
June 30, 2015 -18.50M
March 31, 2015 -19.71M
December 31, 2014 -14.85M
September 30, 2014 10.24M
June 30, 2014 -57.92M
March 31, 2014 -16.07M
December 31, 2013 -16.79M
September 30, 2013 40.70M
June 30, 2013 -2.908M
March 31, 2013 26.48M
December 31, 2012 -13.73M
September 30, 2012 47.36M
June 30, 2012 -15.61M
March 31, 2012 15.51M
December 31, 2011 -28.64M
September 30, 2011 -1.448M

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

-26.80M
Minimum
Dec 2020
154.35M
Maximum
Sep 2022
55.53M
Average
49.55M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks