Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 95.64M
September 30, 2023 78.46M
June 30, 2023 -33.89M
March 31, 2023 82.32M
December 31, 2022 86.60M
September 30, 2022 109.38M
June 30, 2022 78.47M
March 31, 2022 43.80M
December 31, 2021 112.21M
September 30, 2021 -266.79M
June 30, 2021 -85.26M
March 31, 2021 16.16M
December 31, 2020 17.02M
September 30, 2020 35.27M
June 30, 2020 8.776M
March 31, 2020 -3.085M
December 31, 2019 -27.04M
September 30, 2019 10.65M
June 30, 2019 -13.18M
March 31, 2019 23.85M
December 31, 2018 5.649M
September 30, 2018 19.92M
June 30, 2018 -10.92M
March 31, 2018 18.79M
December 31, 2017 20.08M
Date Value
September 30, 2017 9.821M
June 30, 2017 25.61M
March 31, 2017 6.465M
December 31, 2016 25.78M
September 30, 2016 5.718M
June 30, 2016 26.17M
March 31, 2016 7.085M
December 31, 2015 37.37M
September 30, 2015 -46.60M
June 30, 2015 24.18M
March 31, 2015 -53.84M
December 31, 2014 -30.29M
September 30, 2014 -4.942M
June 30, 2014 17.46M
March 31, 2014 20.75M
December 31, 2013 18.47M
September 30, 2013 14.58M
June 30, 2013 18.53M
March 31, 2013 20.17M
December 31, 2012 13.68M
September 30, 2012 24.50M
June 30, 2012 19.00M
March 31, 2012 20.61M
December 31, 2011 3.357M
September 30, 2011 24.91M

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

-266.79M
Minimum
Sep 2021
112.21M
Maximum
Dec 2021
18.19M
Average
17.02M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks