Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 116.05M
September 30, 2023 81.09M
June 30, 2023 85.58M
March 31, 2023 -29.47M
December 31, 2022 41.41M
September 30, 2022 -38.99M
June 30, 2022 53.42M
March 31, 2022 -19.10M
December 31, 2021 19.68M
September 30, 2021 21.69M
June 30, 2021 78.38M
March 31, 2021 16.93M
December 31, 2020 119.74M
September 30, 2020 36.95M
June 30, 2020 148.67M
March 31, 2020 32.83M
December 31, 2019 40.88M
September 30, 2019 10.73M
June 30, 2019 9.858M
March 31, 2019 19.71M
December 31, 2018 8.769M
September 30, 2018 31.46M
Date Value
June 30, 2018 38.87M
March 31, 2018 -2.805M
December 31, 2017 40.03M
September 30, 2017 22.15M
June 30, 2017 43.91M
March 31, 2017 -3.130M
December 31, 2016 15.98M
September 30, 2016 55.96M
June 30, 2016 40.86M
March 31, 2016 -6.953M
December 31, 2015 5.541M
September 30, 2015 41.90M
June 30, 2015 20.01M
March 31, 2015 18.68M
December 31, 2014 -6.034M
September 30, 2014 21.02M
June 30, 2014 114.41M
March 31, 2014 -104.29M
December 31, 2013 24.28M
September 30, 2013 56.43M
June 30, 2013 10.50M
March 31, 2013 -73.00M

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

-38.99M
Minimum
Sep 2022
148.67M
Maximum
Jun 2020
43.49M
Average
36.95M
Median
Sep 2020