Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 83.63M
September 30, 2023 27.32M
June 30, 2023 34.28M
March 31, 2023 1.887M
December 31, 2022 89.84M
September 30, 2022 40.50M
June 30, 2022 32.56M
March 31, 2022 -18.36M
December 31, 2021 85.24M
September 30, 2021 55.93M
June 30, 2021 22.71M
March 31, 2021 91.57M
December 31, 2020 13.95M
September 30, 2020 14.35M
June 30, 2020 84.80M
March 31, 2020 -153.34M
December 31, 2019 -68.12M
September 30, 2019 172.06M
June 30, 2019 1.042M
March 31, 2019 -134.38M
December 31, 2018 177.42M
September 30, 2018 22.54M
June 30, 2018 -15.12M
March 31, 2018 6.412M
December 31, 2017 -0.128M
Date Value
September 30, 2017 -30.50M
June 30, 2017 16.17M
March 31, 2017 14.22M
December 31, 2016 32.38M
September 30, 2016 8.88M
June 30, 2016 8.812M
March 31, 2016 1.091M
December 31, 2015 -6.23M
September 30, 2015 -42.90M
June 30, 2015 24.79M
March 31, 2015 71.94M
December 31, 2014 -12.32M
September 30, 2014 -49.53M
June 30, 2014 -15.64M
March 31, 2014 83.57M
December 31, 2013 -26.25M
September 30, 2013 84.01M
June 30, 2013 7.082M
March 31, 2013 -74.50M
December 31, 2012 110.64M
September 30, 2012 13.30M
June 30, 2012 4.287M
March 31, 2012 16.48M
December 31, 2011 32.88M
September 30, 2011 20.05M

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

-153.34M
Minimum
Mar 2020
172.06M
Maximum
Sep 2019
32.20M
Average
32.56M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks