Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 107.56M
December 31, 2023 70.83M
September 30, 2023 64.48M
June 30, 2023 131.24M
March 31, 2023 28.52M
December 31, 2022 57.76M
September 30, 2022 22.97M
June 30, 2022 51.10M
March 31, 2022 -56.94M
December 31, 2021 16.39M
September 30, 2021 49.84M
June 30, 2021 31.81M
March 31, 2021 -28.26M
December 31, 2020 74.92M
September 30, 2020 98.87M
June 30, 2020 85.69M
March 31, 2020 -11.20M
December 31, 2019 56.14M
September 30, 2019 32.51M
June 30, 2019 52.20M
March 31, 2019 -1.911M
December 31, 2018 31.66M
September 30, 2018 35.05M
June 30, 2018 48.75M
March 31, 2018 5.392M
Date Value
December 31, 2017 53.93M
September 30, 2017 33.32M
June 30, 2017 29.65M
March 31, 2017 -17.20M
December 31, 2016 57.81M
September 30, 2016 14.97M
June 30, 2016 39.56M
March 31, 2016 -20.59M
December 31, 2015 47.67M
September 30, 2015 40.00M
June 30, 2015 52.44M
March 31, 2015 -30.16M
December 31, 2014 6.174M
September 30, 2014 15.33M
June 30, 2014 24.69M
March 31, 2014 -18.95M
December 31, 2013 -3.515M
September 30, 2013 18.78M
June 30, 2013 -3.313M
March 31, 2013 -10.46M
December 31, 2012 11.25M
September 30, 2012 28.38M
June 30, 2012 -1.167M
March 31, 2012 -31.66M

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

-56.94M
Minimum
Mar 2022
131.24M
Maximum
Jun 2023
46.82M
Average
51.65M
Median

Free Cash Flow (Quarterly) Benchmarks