Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 113.73M
September 30, 2023 93.77M
June 30, 2023 48.08M
March 31, 2023 115.54M
December 31, 2022 139.15M
September 30, 2022 168.99M
June 30, 2022 8.60M
March 31, 2022 87.42M
December 31, 2021 85.73M
September 30, 2021 87.21M
June 30, 2021 88.23M
March 31, 2021 117.93M
December 31, 2020 90.29M
September 30, 2020 65.04M
June 30, 2020 17.27M
March 31, 2020 107.57M
December 31, 2019 53.91M
September 30, 2019 64.33M
June 30, 2019 37.39M
March 31, 2019 76.89M
December 31, 2018 44.38M
September 30, 2018 95.20M
June 30, 2018 67.84M
March 31, 2018 88.53M
December 31, 2017 61.49M
Date Value
September 30, 2017 -7.676M
June 30, 2017 23.82M
March 31, 2017 57.24M
December 31, 2016 11.90M
September 30, 2016 63.82M
June 30, 2016 22.21M
March 31, 2016 74.68M
December 31, 2015 69.84M
September 30, 2015 22.42M
June 30, 2015 33.15M
March 31, 2015 69.12M
December 31, 2014 62.16M
September 30, 2014 42.42M
June 30, 2014 65.75M
March 31, 2014 74.99M
December 31, 2013 -12.17M
September 30, 2013 27.84M
June 30, 2013 37.88M
March 31, 2013 46.77M
December 31, 2012 10.30M
September 30, 2012 47.16M
June 30, 2012 9.933M
March 31, 2012 36.77M
December 31, 2011 33.76M
September 30, 2011 -2.833M

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

8.60M
Minimum
Jun 2022
168.99M
Maximum
Sep 2022
83.69M
Average
87.42M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks