Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 89.23M
September 30, 2023 -7.44M
June 30, 2023 113.42M
March 31, 2023 -56.72M
December 31, 2022 80.60M
September 30, 2022 24.34M
June 30, 2022 19.44M
March 31, 2022 -2.853M
December 31, 2021 15.17M
September 30, 2021 48.94M
June 30, 2021 70.94M
March 31, 2021 88.51M
December 31, 2020 66.36M
September 30, 2020 81.08M
June 30, 2020 127.04M
March 31, 2020 22.28M
December 31, 2019 60.12M
September 30, 2019 142.60M
June 30, 2019 83.33M
March 31, 2019 -22.40M
December 31, 2018 4.586M
September 30, 2018 39.71M
June 30, 2018 23.07M
March 31, 2018 -22.23M
December 31, 2017 50.14M
Date Value
September 30, 2017 24.73M
June 30, 2017 61.85M
March 31, 2017 39.44M
December 31, 2016 15.79M
September 30, 2016 68.37M
June 30, 2016 37.86M
March 31, 2016 62.71M
December 31, 2015 66.54M
September 30, 2015 56.50M
June 30, 2015 49.73M
March 31, 2015 6.032M
December 31, 2014 -7.702M
September 30, 2014 3.358M
June 30, 2014 35.16M
March 31, 2014 52.95M
December 31, 2013 104.14M
September 30, 2013 142.57M
June 30, 2013 74.46M
March 31, 2013 26.64M
December 31, 2012 23.22M
September 30, 2012 7.585M
June 30, 2012 -28.74M
March 31, 2012 11.50M
December 31, 2011 33.64M
September 30, 2011 32.26M

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

-56.72M
Minimum
Mar 2023
142.60M
Maximum
Sep 2019
56.13M
Average
66.36M
Median
Dec 2020