Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 77.00M
September 30, 2023 149.20M
June 30, 2023 99.36M
March 31, 2023 121.53M
December 31, 2022 92.04M
September 30, 2022 132.62M
June 30, 2022 88.96M
March 31, 2022 128.09M
December 31, 2021 70.50M
September 30, 2021 95.62M
June 30, 2021 62.49M
March 31, 2021 78.31M
December 31, 2020 5.795M
September 30, 2020 2.065M
June 30, 2020 -31.63M
March 31, 2020 89.04M
December 31, 2019 102.27M
September 30, 2019 127.51M
June 30, 2019 87.37M
March 31, 2019 122.38M
December 31, 2018 83.45M
September 30, 2018 151.13M
June 30, 2018 140.78M
March 31, 2018 108.96M
December 31, 2017 83.54M
Date Value
September 30, 2017 120.10M
June 30, 2017 101.08M
March 31, 2017 93.55M
December 31, 2016 89.59M
September 30, 2016 63.24M
June 30, 2016 83.46M
March 31, 2016 69.08M
December 31, 2015 93.64M
September 30, 2015 64.42M
June 30, 2015 62.89M
March 31, 2015 57.52M
December 31, 2014 82.09M
September 30, 2014 53.85M
June 30, 2014 72.82M
March 31, 2014 41.53M
December 31, 2013 75.74M
September 30, 2013 45.65M
June 30, 2013 72.55M
March 31, 2013 40.17M
December 31, 2012 62.00M
September 30, 2012 42.00M
June 30, 2012 92.99M
March 31, 2012 10.45M
December 31, 2011 106.89M
September 30, 2011 35.62M

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

-31.63M
Minimum
Jun 2020
149.20M
Maximum
Sep 2023
83.06M
Average
89.04M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks