Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -17.63M
December 31, 2023 -131.20M
September 30, 2023 -2.489M
June 30, 2023 98.15M
March 31, 2023 -148.57M
December 31, 2022 -26.98M
September 30, 2022 -11.63M
June 30, 2022 72.02M
March 31, 2022 57.38M
December 31, 2021 282.97M
September 30, 2021 47.05M
June 30, 2021 55.80M
March 31, 2021 38.01M
December 31, 2020 91.96M
September 30, 2020 138.27M
June 30, 2020 59.95M
March 31, 2020 24.50M
December 31, 2019 52.70M
September 30, 2019 -50.63M
June 30, 2019 88.32M
March 31, 2019 -55.76M
December 31, 2018 -102.18M
September 30, 2018 21.19M
June 30, 2018 52.37M
March 31, 2018 136.31M
Date Value
December 31, 2017 -23.79M
September 30, 2017 -3.781M
June 30, 2017 7.503M
March 31, 2017 -38.44M
December 31, 2016 26.84M
September 30, 2016 -12.75M
June 30, 2016 32.39M
March 31, 2016 3.872M
December 31, 2015 17.05M
September 30, 2015 4.306M
June 30, 2015 26.29M
March 31, 2015 50.91M
December 31, 2014 -36.41M
September 30, 2014 8.712M
June 30, 2014 -13.32M
March 31, 2014 12.24M
December 31, 2013 28.43M
September 30, 2013 31.47M
June 30, 2013 11.59M
March 31, 2013 28.34M
December 31, 2012 31.89M
September 30, 2012 -56.92M
June 30, 2012 -21.87M
March 31, 2012 47.04M
December 31, 2011 64.70M

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

-148.57M
Minimum
Mar 2023
282.97M
Maximum
Dec 2021
35.90M
Average
49.88M
Median

Free Cash Flow (Quarterly) Benchmarks