Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 146.68M
September 30, 2023 3.283M
June 30, 2023 -22.98M
March 31, 2023 4.769M
December 31, 2022 89.61M
September 30, 2022 25.47M
June 30, 2022 -7.965M
March 31, 2022 64.07M
December 31, 2021 55.41M
September 30, 2021 34.41M
June 30, 2021 10.70M
March 31, 2021 65.41M
December 31, 2020 33.83M
September 30, 2020 34.85M
June 30, 2020 3.906M
March 31, 2020 45.48M
December 31, 2019 30.76M
September 30, 2019 16.05M
June 30, 2019 24.15M
March 31, 2019 53.93M
December 31, 2018 55.54M
September 30, 2018 -10.37M
Date Value
June 30, 2018 21.46M
March 31, 2018 77.11M
December 31, 2017 31.07M
September 30, 2017 40.73M
June 30, 2017 30.48M
March 31, 2017 20.97M
December 31, 2016 41.49M
September 30, 2016 27.84M
June 30, 2016 -6.289M
March 31, 2016 5.292M
December 31, 2015 53.77M
September 30, 2015 -4.015M
June 30, 2015 -17.69M
March 31, 2015 29.48M
December 31, 2014 38.91M
September 30, 2014 17.38M
June 30, 2014 0.8719M
March 31, 2014 10.53M
December 31, 2013 1.374M
September 30, 2013 -2.724M
June 30, 2013 -3.152M
March 31, 2013 2.684M

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

-22.98M
Minimum
Jun 2023
146.68M
Maximum
Dec 2023
34.63M
Average
30.76M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks