Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 84.05M
September 30, 2023 67.61M
June 30, 2023 110.33M
March 31, 2023 54.70M
December 31, 2022 80.26M
September 30, 2022 -2.535M
June 30, 2022 45.24M
March 31, 2022 22.60M
December 31, 2021 -101.62M
September 30, 2021 41.40M
June 30, 2021 39.60M
March 31, 2021 16.08M
December 31, 2020 12.36M
September 30, 2020 33.88M
June 30, 2020 114.19M
March 31, 2020 36.30M
December 31, 2019 103.42M
September 30, 2019 71.07M
June 30, 2019 49.71M
March 31, 2019 44.61M
December 31, 2018 40.78M
September 30, 2018 31.46M
June 30, 2018 -3.673M
March 31, 2018 3.522M
December 31, 2017 12.39M
Date Value
September 30, 2017 12.75M
June 30, 2017 -2.224M
March 31, 2017 -11.53M
December 31, 2016 4.912M
September 30, 2016 16.37M
June 30, 2016 53.45M
March 31, 2016 47.20M
December 31, 2015 60.37M
September 30, 2015 36.01M
June 30, 2015 70.91M
March 31, 2015 76.67M
December 31, 2014 -18.40M
September 30, 2014 -70.92M
June 30, 2014 52.49M
March 31, 2014 -42.61M
December 31, 2013 7.515M
September 30, 2013 -23.51M
June 30, 2013 82.32M
March 31, 2013 44.09M
December 31, 2012 54.59M
September 30, 2012 28.84M
June 30, 2012 82.36M
March 31, 2012 54.84M
December 31, 2011 -1.385M
September 30, 2011 -70.19M

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

-101.62M
Minimum
Dec 2021
114.19M
Maximum
Jun 2020
46.24M
Average
45.24M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks