Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 112.70M
September 30, 2023 -86.20M
June 30, 2023 68.60M
March 31, 2023 -63.50M
December 31, 2022 4.50M
September 30, 2022 19.40M
June 30, 2022 17.50M
March 31, 2022 -34.80M
December 31, 2021 4.10M
September 30, 2021 -23.10M
June 30, 2021 -51.80M
March 31, 2021 -3.20M
December 31, 2020 49.60M
September 30, 2020 25.90M
June 30, 2020 44.10M
March 31, 2020 15.20M
December 31, 2019 68.40M
September 30, 2019 44.80M
June 30, 2019 23.60M
March 31, 2019 -39.10M
December 31, 2018 13.70M
September 30, 2018 10.20M
June 30, 2018 11.70M
March 31, 2018 16.80M
December 31, 2017 18.30M
Date Value
September 30, 2017 15.30M
June 30, 2017 -12.40M
March 31, 2017 -7.20M
December 31, 2016 20.92M
September 30, 2016 55.77M
June 30, 2016 44.46M
March 31, 2016 32.95M
December 31, 2015 35.58M
September 30, 2015 34.84M
June 30, 2015 -13.59M
March 31, 2015 -13.94M
December 31, 2014 33.26M
September 30, 2014 6.541M
June 30, 2014 6.234M
March 31, 2014 10.44M
December 31, 2013 18.45M
September 30, 2013 -12.53M
June 30, 2013 16.87M
March 31, 2013 -35.72M
December 31, 2012 58.43M
September 30, 2012 7.249M
June 30, 2012 -6.21M
March 31, 2012 -15.52M
December 31, 2011 37.40M
September 30, 2011 47.09M

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

-86.20M
Minimum
Sep 2023
112.70M
Maximum
Dec 2023
12.41M
Average
17.50M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks