Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 259.26M
September 30, 2023 52.44M
June 30, 2023 12.27M
March 31, 2023 197.15M
December 31, 2022 250.96M
September 30, 2022 362.58M
June 30, 2022 172.33M
March 31, 2022 150.72M
December 31, 2021 253.56M
September 30, 2021 128.25M
June 30, 2021 41.93M
March 31, 2021 -17.91M
December 31, 2020 45.19M
September 30, 2020 87.43M
June 30, 2020 -17.83M
March 31, 2020 -8.380M
December 31, 2019 77.00M
September 30, 2019 -76.99M
June 30, 2019 67.94M
March 31, 2019 -5.801M
December 31, 2018 68.01M
September 30, 2018 6.451M
June 30, 2018 -8.232M
March 31, 2018 43.91M
December 31, 2017 4.993M
Date Value
September 30, 2017 -14.32M
June 30, 2017 9.174M
March 31, 2017 3.966M
December 31, 2016 -149.78M
September 30, 2016 40.82M
June 30, 2016 11.86M
March 31, 2016 24.23M
December 31, 2015 -63.93M
September 30, 2015 31.99M
June 30, 2015 -14.70M
March 31, 2015 -35.94M
December 31, 2014 33.35M
September 30, 2014 -10.59M
June 30, 2014 17.88M
March 31, 2014 -87.50M
December 31, 2013 -274.56M
September 30, 2013 127.21M
June 30, 2013 3.484M
March 31, 2013 -16.94M
December 31, 2012 -92.70M
September 30, 2012 -65.11M
June 30, 2012 -74.92M
March 31, 2012 -284.66M
December 31, 2011 -155.10M
September 30, 2011 -166.36M

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

-76.99M
Minimum
Sep 2019
362.58M
Maximum
Sep 2022
107.26M
Average
77.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks