Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 183.66M
September 30, 2023 -60.59M
June 30, 2023 250.16M
March 31, 2023 52.97M
December 31, 2022 111.57M
September 30, 2022 66.29M
June 30, 2022 99.88M
March 31, 2022 29.67M
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020
September 30, 2020
June 30, 2020
December 31, 2019 -127.16M
September 30, 2019 101.36M
June 30, 2019 -46.71M
March 31, 2019 -7.374M
December 31, 2018 -152.60M
September 30, 2018 75.59M
June 30, 2018 -36.83M
Date Value
March 31, 2018 15.34M
December 31, 2017 19.03M
September 30, 2017 98.22M
June 30, 2017 74.02M
March 31, 2017 88.93M
December 31, 2016 114.48M
September 30, 2016 26.80M
June 30, 2016 52.69M
March 31, 2016 15.29M
December 31, 2015 28.83M
September 30, 2015 82.25M
June 30, 2015 6.900M
March 31, 2015 2.211M
December 31, 2014 -17.88M
September 30, 2014 48.11M
June 30, 2014 8.800M
March 31, 2014 12.83M
December 31, 2013
September 30, 2013
June 30, 2013 35.61M
March 31, 2013 15.66M

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

-127.16M
Minimum
Dec 2019
250.16M
Maximum
Jun 2023
60.10M
Average
66.29M
Median
Sep 2022