Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 159.10M
September 30, 2023 215.00M
June 30, 2023 166.90M
March 31, 2023 -110.20M
December 31, 2022 138.70M
September 30, 2022 219.10M
June 30, 2022 158.30M
March 31, 2022 -60.40M
December 31, 2021 276.70M
September 30, 2021 314.60M
June 30, 2021 269.50M
March 31, 2021 24.20M
December 31, 2020 218.90M
September 30, 2020 178.90M
Date Value
June 30, 2020 200.40M
March 31, 2020 29.70M
December 31, 2019 192.40M
September 30, 2019 164.80M
June 30, 2019 110.40M
March 31, 2019 -42.20M
December 31, 2018 231.80M
September 30, 2018 240.30M
June 30, 2018 114.40M
March 31, 2018 55.20M
December 31, 2017 217.30M
September 30, 2017 155.90M
June 30, 2017 -14.40M
March 31, 2017 67.60M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-110.20M
Minimum
Mar 2023
314.60M
Maximum
Sep 2021
150.89M
Average
166.90M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks