Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 102.90M
September 30, 2023 45.30M
June 30, 2023 67.50M
March 31, 2023 86.40M
December 31, 2022 55.70M
September 30, 2022 35.80M
June 30, 2022 -15.70M
March 31, 2022 95.70M
December 31, 2021 26.80M
September 30, 2021 61.50M
June 30, 2021 -25.40M
March 31, 2021 142.00M
December 31, 2020 -8.00M
September 30, 2020 102.20M
June 30, 2020 78.20M
March 31, 2020 87.40M
December 31, 2019 -79.64M
September 30, 2019 109.40M
June 30, 2019 -26.97M
March 31, 2019 124.80M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -76.05M
September 30, 2011 25.40M

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

-79.64M
Minimum
Dec 2019
142.00M
Maximum
Mar 2021
49.53M
Average
61.50M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks