Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 69.94M
September 30, 2023 60.74M
June 30, 2023 70.03M
March 31, 2023 -100.63M
December 31, 2022 83.50M
September 30, 2022 38.61M
June 30, 2022 24.07M
March 31, 2022 -85.08M
December 31, 2021 42.95M
September 30, 2021 29.19M
June 30, 2021 14.87M
March 31, 2021 -84.79M
December 31, 2020 54.92M
September 30, 2020 73.22M
June 30, 2020 52.27M
March 31, 2020 -60.07M
December 31, 2019 74.41M
September 30, 2019 51.26M
June 30, 2019 25.73M
March 31, 2019 -42.73M
December 31, 2018 48.06M
September 30, 2018 38.96M
June 30, 2018 37.99M
March 31, 2018 -38.36M
December 31, 2017 42.67M
Date Value
September 30, 2017 23.88M
June 30, 2017 32.63M
March 31, 2017 -25.16M
December 31, 2016 44.69M
September 30, 2016 34.04M
June 30, 2016 46.75M
March 31, 2016 -11.25M
December 31, 2015 80.96M
September 30, 2015 59.40M
June 30, 2015 56.70M
March 31, 2015 -48.64M
December 31, 2014 45.10M
September 30, 2014 74.67M
June 30, 2014 14.77M
March 31, 2014 -14.00M
December 31, 2013 63.29M
September 30, 2013 38.71M
June 30, 2013 20.56M
March 31, 2013 -29.09M
December 31, 2012 55.44M
September 30, 2012 11.74M
June 30, 2012 34.58M
March 31, 2012 -17.82M
December 31, 2011 50.30M
September 30, 2011 18.52M

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

-100.63M
Minimum
Mar 2023
83.50M
Maximum
Dec 2022
22.90M
Average
42.95M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks