Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 161.37M
September 30, 2023 211.26M
June 30, 2023 82.17M
March 31, 2023 79.42M
December 31, 2022 164.57M
September 30, 2022 233.66M
June 30, 2022 59.36M
March 31, 2022 -75.12M
December 31, 2021 228.00M
September 30, 2021 184.94M
June 30, 2021 46.25M
March 31, 2021 1.641M
December 31, 2020 140.95M
September 30, 2020 165.78M
June 30, 2020 134.71M
March 31, 2020 34.18M
December 31, 2019 77.57M
September 30, 2019 91.77M
June 30, 2019 32.43M
March 31, 2019 -13.63M
December 31, 2018 113.02M
September 30, 2018 94.14M
June 30, 2018 50.87M
March 31, 2018 -3.381M
December 31, 2017 58.32M
Date Value
September 30, 2017 56.81M
June 30, 2017 24.52M
March 31, 2017 23.37M
December 31, 2016 46.72M
September 30, 2016 55.42M
June 30, 2016 31.09M
March 31, 2016 4.676M
December 31, 2015 8.079M
September 30, 2015 50.17M
June 30, 2015 -3.227M
March 31, 2015 3.407M
December 31, 2014 44.57M
September 30, 2014 18.16M
June 30, 2014 13.76M
March 31, 2014 12.54M
December 31, 2013 44.95M
September 30, 2013 11.14M
June 30, 2013 1.649M
March 31, 2013 -15.43M
December 31, 2012 32.42M
September 30, 2012 -2.98M
June 30, 2012 0.628M
March 31, 2012 -8.641M
December 31, 2011 22.84M
September 30, 2011 10.83M

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

-75.12M
Minimum
Mar 2022
233.66M
Maximum
Sep 2022
108.15M
Average
91.77M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks