Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 48.13M
September 30, 2023 33.65M
June 30, 2023 102.55M
March 31, 2023 -95.64M
December 31, 2022 125.16M
September 30, 2022 74.31M
June 30, 2022 119.62M
March 31, 2022 44.50M
December 31, 2021 59.20M
September 30, 2021 29.14M
June 30, 2021 1.796M
March 31, 2021 -36.54M
December 31, 2020 12.59M
September 30, 2020 68.96M
June 30, 2020 1.019B
March 31, 2020 -106.36M
December 31, 2019 172.23M
September 30, 2019 210.94M
June 30, 2019 807.92M
March 31, 2019 92.21M
December 31, 2018 123.04M
September 30, 2018 56.14M
June 30, 2018 544.15M
March 31, 2018 -409.51M
December 31, 2017 449.13M
Date Value
September 30, 2017 104.46M
June 30, 2017 341.85M
March 31, 2017 48.31M
December 31, 2016 91.32M
September 30, 2016 125.44M
June 30, 2016 170.95M
March 31, 2016 79.72M
December 31, 2015 19.15M
September 30, 2015 39.78M
June 30, 2015 9.943M
March 31, 2015 29.56M
December 31, 2014 22.36M
September 30, 2014 28.92M
June 30, 2014 60.49M
March 31, 2014 19.70M
December 31, 2013 32.66M
September 30, 2013 35.65M
June 30, 2013 66.26M
March 31, 2013 35.14M
December 31, 2012 15.60M
September 30, 2012 56.02M
June 30, 2012 41.07M
March 31, 2012 40.82M
December 31, 2011 28.42M
September 30, 2011 46.87M

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

-106.36M
Minimum
Mar 2020
1.019B
Maximum
Jun 2020
141.66M
Average
59.20M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks