Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.61M
September 30, 2023 62.83M
June 30, 2023 121.98M
March 31, 2023 125.52M
December 31, 2022 -211.98M
September 30, 2022 65.50M
June 30, 2022 220.20M
March 31, 2022 -19.05M
December 31, 2021 7.782M
September 30, 2021 154.43M
June 30, 2021 360.88M
March 31, 2021 -119.81M
December 31, 2020 -35.45M
September 30, 2020 83.28M
June 30, 2020 861.03M
March 31, 2020 145.67M
December 31, 2019 201.41M
September 30, 2019 233.06M
June 30, 2019 863.96M
March 31, 2019 -4.452M
December 31, 2018 42.94M
September 30, 2018 49.12M
June 30, 2018 332.01M
March 31, 2018 30.85M
December 31, 2017 377.11M
Date Value
September 30, 2017 86.82M
June 30, 2017 484.53M
March 31, 2017 -0.5041M
December 31, 2016 83.62M
September 30, 2016 109.66M
June 30, 2016 178.31M
March 31, 2016 106.64M
December 31, 2015 -4.233M
September 30, 2015 26.81M
June 30, 2015 -6.671M
March 31, 2015 -3.831M
December 31, 2014 10.05M
September 30, 2014 31.03M
June 30, 2014 70.79M
March 31, 2014 -19.60M
December 31, 2013 -2.669M
September 30, 2013 61.17M
June 30, 2013 34.15M
March 31, 2013 3.651M
December 31, 2012 8.01M
September 30, 2012 54.54M
June 30, 2012 42.40M
March 31, 2012 25.05M
December 31, 2011 1.435M
September 30, 2011 56.18M

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

-211.98M
Minimum
Dec 2022
863.96M
Maximum
Jun 2019
163.35M
Average
121.98M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks