Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 105.82M
September 30, 2023 145.69M
June 30, 2023 44.37M
March 31, 2023 -21.58M
December 31, 2022 81.94M
September 30, 2022 60.46M
June 30, 2022 -11.86M
March 31, 2022 -70.77M
December 31, 2021 26.02M
September 30, 2021 50.88M
June 30, 2021 24.12M
March 31, 2021 -1.362M
December 31, 2020 70.53M
September 30, 2020 80.91M
June 30, 2020 47.75M
March 31, 2020 -10.19M
December 31, 2019 81.19M
September 30, 2019 80.93M
June 30, 2019 1.856M
March 31, 2019 -8.155M
December 31, 2018 60.69M
September 30, 2018 51.59M
June 30, 2018 26.83M
March 31, 2018 -33.10M
December 31, 2017 15.42M
Date Value
September 30, 2017 48.97M
June 30, 2017 -1.647M
March 31, 2017 -29.48M
December 31, 2016 35.48M
September 30, 2016 30.94M
June 30, 2016 21.41M
March 31, 2016 -11.59M
December 31, 2015 28.62M
September 30, 2015 47.54M
June 30, 2015 23.30M
March 31, 2015 -26.02M
December 31, 2014 33.44M
September 30, 2014 22.58M
June 30, 2014 -0.638M
March 31, 2014 -43.55M
December 31, 2013 26.49M
September 30, 2013 46.85M
June 30, 2013 4.671M
March 31, 2013 -47.29M
December 31, 2012 24.12M
September 30, 2012 37.40M
June 30, 2012 2.516M
March 31, 2012 -33.15M
December 31, 2011 38.02M
September 30, 2011 41.18M

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

-70.77M
Minimum
Mar 2022
145.69M
Maximum
Sep 2023
41.40M
Average
47.75M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks