Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 33.50M
September 30, 2023 22.12M
June 30, 2023 102.34M
March 31, 2023 81.08M
December 31, 2022 106.48M
September 30, 2022 151.07M
June 30, 2022 96.21M
March 31, 2022 63.57M
December 31, 2021 115.19M
September 30, 2021 42.97M
June 30, 2021 88.10M
March 31, 2021 150.41M
December 31, 2020 102.90M
September 30, 2020 -14.69M
June 30, 2020 154.48M
March 31, 2020 -66.58M
December 31, 2019 118.45M
September 30, 2019 20.72M
Date Value
June 30, 2019 74.14M
March 31, 2019 53.83M
December 31, 2018 63.52M
September 30, 2018 81.72M
June 30, 2018 120.52M
March 31, 2018 43.33M
December 31, 2017 51.17M
September 30, 2017 53.66M
June 30, 2017 90.89M
March 31, 2017 63.99M
December 31, 2016 36.49M
September 30, 2016 36.79M
June 30, 2016 83.35M
March 31, 2016 47.92M
December 31, 2015 -17.52M
September 30, 2015 131.32M
June 30, 2015 -56.29M
March 31, 2015 65.98M

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

-66.58M
Minimum
Mar 2020
154.48M
Maximum
Jun 2020
75.92M
Average
88.10M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks