Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 102.37M
September 30, 2023 20.94M
June 30, 2023 30.01M
March 31, 2023 -23.27M
December 31, 2022 148.46M
September 30, 2022 -6.11M
June 30, 2022 8.892M
March 31, 2022 -13.51M
December 31, 2021 37.79M
September 30, 2021 53.62M
June 30, 2021 -2.50M
March 31, 2021 1.366M
December 31, 2020 73.20M
September 30, 2020 80.48M
June 30, 2020 21.72M
March 31, 2020 -19.94M
December 31, 2019 78.86M
September 30, 2019 48.14M
June 30, 2019 -42.24M
March 31, 2019 -20.23M
December 31, 2018 58.10M
September 30, 2018 25.88M
June 30, 2018 -22.04M
March 31, 2018 -9.083M
December 31, 2017 40.87M
Date Value
September 30, 2017 51.25M
June 30, 2017 7.031M
March 31, 2017 3.531M
December 31, 2016 19.13M
September 30, 2016 39.25M
June 30, 2016 25.44M
March 31, 2016 -17.56M
December 31, 2015 30.41M
September 30, 2015 33.90M
June 30, 2015 25.27M
March 31, 2015 -26.07M
December 31, 2014 59.57M
September 30, 2014 24.90M
June 30, 2014 1.744M
March 31, 2014 -17.69M
December 31, 2013 32.35M
September 30, 2013 13.50M
June 30, 2013 13.42M
March 31, 2013 9.686M
December 31, 2012 17.75M
September 30, 2012 36.13M
June 30, 2012 14.94M
March 31, 2012 5.377M
December 31, 2011 9.398M
September 30, 2011 14.77M

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

-42.24M
Minimum
Jun 2019
148.46M
Maximum
Dec 2022
31.49M
Average
21.72M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks