Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 48.69M
September 30, 2023 85.63M
June 30, 2023 99.32M
March 31, 2023 167.71M
December 31, 2022 -6.851M
September 30, 2022 -94.07M
June 30, 2022 117.88M
March 31, 2022 140.63M
December 31, 2021 100.43M
September 30, 2021 71.90M
June 30, 2021 56.18M
March 31, 2021 144.32M
December 31, 2020 149.17M
September 30, 2020 18.70M
June 30, 2020 56.05M
March 31, 2020 -132.03M
December 31, 2019 72.52M
September 30, 2019 40.93M
June 30, 2019 15.21M
March 31, 2019 36.73M
December 31, 2018 83.08M
September 30, 2018 58.04M
June 30, 2018 53.65M
March 31, 2018 47.35M
December 31, 2017 28.79M
Date Value
September 30, 2017 50.45M
June 30, 2017 9.024M
March 31, 2017 28.72M
December 31, 2016 61.57M
September 30, 2016 29.79M
June 30, 2016 35.89M
March 31, 2016 5.619M
December 31, 2015 29.14M
September 30, 2015 3.126M
June 30, 2015 38.98M
March 31, 2015 12.85M
December 31, 2014 9.795M
September 30, 2014 20.17M
June 30, 2014 4.526M
March 31, 2014 11.56M
December 31, 2013 37.84M
September 30, 2013 44.93M
June 30, 2013 56.25M
March 31, 2013 18.04M
December 31, 2012 57.90M
September 30, 2012 26.72M
June 30, 2012 41.70M
March 31, 2012 60.01M
December 31, 2011 33.66M
September 30, 2011 23.52M

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

-132.03M
Minimum
Mar 2020
167.71M
Maximum
Mar 2023
60.65M
Average
71.90M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks