Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.00M
September 30, 2023 31.00M
June 30, 2023 -56.00M
March 31, 2023 302.00M
December 31, 2022 95.00M
September 30, 2022 127.00M
June 30, 2022 77.00M
March 31, 2022 94.00M
December 31, 2021 -36.00M
September 30, 2021 12.00M
June 30, 2021 -17.00M
March 31, 2021 134.00M
December 31, 2020 124.00M
September 30, 2020 162.00M
June 30, 2020 152.00M
March 31, 2020 104.00M
December 31, 2019 93.00M
September 30, 2019 121.00M
June 30, 2019 55.00M
March 31, 2019 6.00M
December 31, 2018 102.00M
September 30, 2018 73.00M
June 30, 2018 69.00M
March 31, 2018 9.00M
December 31, 2017 52.08M
Date Value
September 30, 2017 44.19M
June 30, 2017 53.19M
March 31, 2017 -4.46M
December 31, 2016 96.30M
September 30, 2016 38.18M
June 30, 2016 8.219M
March 31, 2016 23.78M
December 31, 2015 15.03M
September 30, 2015 43.39M
June 30, 2015 -2.32M
March 31, 2015 26.39M
December 31, 2014 34.05M
September 30, 2014 49.07M
June 30, 2014 6.246M
March 31, 2014 12.64M
December 31, 2013 3.037M
September 30, 2013 19.72M
June 30, 2013 3.585M
March 31, 2013 9.846M
December 31, 2012 -7.828M
September 30, 2012 39.13M
June 30, 2012 13.39M
March 31, 2012 20.16M
December 31, 2011 -2.365M
September 30, 2011 15.65M

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

-56.00M
Minimum
Jun 2023
302.00M
Maximum
Mar 2023
84.05M
Average
94.00M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks