Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 194.80M
September 30, 2023 99.80M
June 30, 2023 126.70M
March 31, 2023 34.90M
December 31, 2022 26.90M
September 30, 2022 -25.00M
June 30, 2022 -20.50M
March 31, 2022 120.60M
December 31, 2021 129.40M
September 30, 2021 108.70M
June 30, 2021 140.70M
March 31, 2021 74.80M
December 31, 2020 229.30M
September 30, 2020 210.00M
June 30, 2020 162.10M
March 31, 2020 25.40M
December 31, 2019 103.60M
September 30, 2019 51.50M
June 30, 2019 76.90M
March 31, 2019 -91.60M
December 31, 2018 34.00M
September 30, 2018 4.40M
June 30, 2018 39.70M
March 31, 2018 -24.50M
December 31, 2017 48.10M
Date Value
September 30, 2017 39.60M
June 30, 2017 35.10M
March 31, 2017 73.30M
December 31, 2016 112.00M
September 30, 2016 -2.00M
June 30, 2016 97.30M
March 31, 2016 38.80M
December 31, 2015 105.30M
September 30, 2015 7.00M
June 30, 2015 36.10M
March 31, 2015 39.60M
December 31, 2014 -10.90M
September 30, 2014 -119.30M
June 30, 2014 -6.10M
March 31, 2014 21.20M
December 31, 2013 55.30M
September 30, 2013 89.40M
June 30, 2013 41.50M
March 31, 2013 6.70M
December 31, 2012 74.80M
September 30, 2012 -68.00M
June 30, 2012 34.70M
March 31, 2012 267.70M
December 31, 2011 65.00M
September 30, 2011 8.80M

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

-25.00M
Minimum
Sep 2022
229.30M
Maximum
Dec 2020
98.45M
Average
103.60M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks