Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -21.60M
September 30, 2023 68.50M
June 30, 2023 89.50M
March 31, 2023 131.30M
December 31, 2022 -37.00M
September 30, 2022 -79.20M
June 30, 2022 131.90M
March 31, 2022 106.00M
December 31, 2021 -77.70M
September 30, 2021 56.10M
June 30, 2021 132.00M
March 31, 2021 59.70M
December 31, 2020 137.00M
September 30, 2020 82.50M
June 30, 2020 134.80M
March 31, 2020 -54.20M
December 31, 2019 80.60M
September 30, 2019 7.70M
June 30, 2019 55.30M
March 31, 2019 87.60M
December 31, 2018 86.90M
September 30, 2018 132.30M
June 30, 2018 110.60M
March 31, 2018 156.40M
December 31, 2017 73.00M
Date Value
September 30, 2017 114.20M
June 30, 2017 82.80M
March 31, 2017 139.60M
December 31, 2016 69.30M
September 30, 2016 132.80M
June 30, 2016 104.70M
March 31, 2016 130.50M
December 31, 2015 83.20M
September 30, 2015 118.90M
June 30, 2015 68.00M
March 31, 2015 75.40M
December 31, 2014 28.80M
September 30, 2014 93.60M
June 30, 2014 91.10M
March 31, 2014 43.50M
December 31, 2013 66.80M
September 30, 2013 41.10M
June 30, 2013 62.70M
March 31, 2013 83.20M
December 31, 2012 77.80M
September 30, 2012 73.40M
June 30, 2012 53.70M
March 31, 2012 46.90M
December 31, 2011 82.30M
September 30, 2011 28.70M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-79.20M
Minimum
Sep 2022
137.00M
Maximum
Dec 2020
52.80M
Average
68.50M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks