Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 99.60M
September 30, 2023 122.90M
June 30, 2023 246.70M
March 31, 2023 37.80M
December 31, 2022 157.50M
September 30, 2022 -25.70M
June 30, 2022 58.50M
March 31, 2022 95.60M
December 31, 2021 -58.40M
September 30, 2021 66.10M
June 30, 2021 217.60M
March 31, 2021 88.20M
December 31, 2020 382.80M
September 30, 2020 332.00M
June 30, 2020 218.50M
March 31, 2020 108.20M
December 31, 2019 110.70M
September 30, 2019 -10.90M
June 30, 2019 57.20M
March 31, 2019 7.70M
December 31, 2018 -89.50M
September 30, 2018 -149.20M
June 30, 2018 -62.60M
March 31, 2018 46.60M
December 31, 2017 53.10M
Date Value
September 30, 2017 -7.00M
June 30, 2017 -21.00M
March 31, 2017 28.90M
December 31, 2016 76.10M
September 30, 2016 112.40M
June 30, 2016 201.90M
March 31, 2016 75.00M
December 31, 2015 21.50M
September 30, 2015 60.80M
June 30, 2015 38.70M
March 31, 2015 100.60M
December 31, 2014 -13.10M
September 30, 2014 149.50M
June 30, 2014 41.90M
March 31, 2014 39.20M
December 31, 2013 -147.50M
September 30, 2013 -171.70M
June 30, 2013 -217.10M
March 31, 2013 48.60M
December 31, 2012 -14.70M
September 30, 2012 -71.60M
June 30, 2012 -312.60M
March 31, 2012 -149.30M
December 31, 2011 -159.80M
September 30, 2011 -87.20M

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

-58.40M
Minimum
Dec 2021
382.80M
Maximum
Dec 2020
121.31M
Average
99.60M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks