Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -30.06M
December 31, 2023 41.56M
September 30, 2023 99.88M
June 30, 2023 72.47M
March 31, 2023 19.73M
December 31, 2022 67.81M
September 30, 2022 120.71M
June 30, 2022 72.81M
March 31, 2022 1.257M
December 31, 2021 66.82M
September 30, 2021 76.52M
June 30, 2021 128.83M
March 31, 2021 -23.94M
December 31, 2020 0.007M
September 30, 2020 47.57M
June 30, 2020 101.98M
March 31, 2020 -59.67M
December 31, 2019 -63.72M
September 30, 2019 95.44M
June 30, 2019 72.52M
March 31, 2019 66.64M
December 31, 2018 113.67M
September 30, 2018 181.92M
June 30, 2018 111.43M
March 31, 2018 99.95M
Date Value
December 31, 2017 176.47M
September 30, 2017 224.53M
June 30, 2017 157.43M
March 31, 2017 24.12M
December 31, 2016 104.45M
September 30, 2016 107.74M
June 30, 2016 112.44M
March 31, 2016 80.54M
December 31, 2015 50.97M
September 30, 2015 194.16M
June 30, 2015 70.08M
March 31, 2015 57.92M
December 31, 2014 33.16M
September 30, 2014 30.26M
June 30, 2014 36.03M
March 31, 2014 33.32M
December 31, 2013 33.74M
September 30, 2013 32.77M
June 30, 2013 31.86M
March 31, 2013 26.93M
December 31, 2012 24.02M
September 30, 2012 16.52M
June 30, 2012 15.10M
March 31, 2012 14.57M
December 31, 2011 9.229M

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

-63.72M
Minimum
Dec 2019
128.83M
Maximum
Jun 2021
45.43M
Average
67.32M
Median

Free Cash Flow (Quarterly) Benchmarks