Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.31M
September 30, 2023 76.83M
June 30, 2023 113.72M
March 31, 2023 97.02M
December 31, 2022 49.18M
September 30, 2022 40.60M
June 30, 2022 161.44M
March 31, 2022 51.30M
December 31, 2021 5.782M
September 30, 2021 97.94M
June 30, 2021 158.62M
March 31, 2021 70.11M
December 31, 2020 66.63M
September 30, 2020 102.22M
June 30, 2020 120.16M
March 31, 2020 44.99M
December 31, 2019 7.484M
September 30, 2019 113.87M
June 30, 2019 67.57M
March 31, 2019 6.349M
December 31, 2018 26.35M
September 30, 2018 93.79M
June 30, 2018 126.64M
March 31, 2018 59.74M
December 31, 2017 -13.32M
Date Value
September 30, 2017 62.48M
June 30, 2017 107.60M
March 31, 2017 54.70M
December 31, 2016 48.15M
September 30, 2016 50.18M
June 30, 2016 85.49M
March 31, 2016 64.86M
December 31, 2015 -62.24M
September 30, 2015 30.80M
June 30, 2015 -9.404M
March 31, 2015 117.67M
December 31, 2014 -24.63M
September 30, 2014 33.34M
June 30, 2014 65.75M
March 31, 2014 80.83M
December 31, 2013 68.32M
September 30, 2013 58.15M
June 30, 2013 79.75M
March 31, 2013 51.31M
December 31, 2012 56.54M
September 30, 2012 -40.20M
June 30, 2012 78.20M
March 31, 2012 100.99M
December 31, 2011 83.23M
September 30, 2011 92.50M

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

2.31M
Minimum
Dec 2023
161.44M
Maximum
Jun 2022
76.20M
Average
70.11M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks