Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 65.81M
September 30, 2023 93.47M
June 30, 2023 44.48M
March 31, 2023 4.923M
December 31, 2022 76.30M
September 30, 2022 45.30M
June 30, 2022 -18.46M
March 31, 2022 -116.69M
December 31, 2021 86.96M
September 30, 2021 217.90M
June 30, 2021 31.37M
March 31, 2021 -38.88M
December 31, 2020 61.10M
September 30, 2020 216.74M
June 30, 2020 211.47M
March 31, 2020 -22.37M
December 31, 2019 116.55M
September 30, 2019 63.22M
June 30, 2019 64.13M
March 31, 2019 -43.45M
December 31, 2018 86.49M
September 30, 2018 40.64M
June 30, 2018 24.83M
March 31, 2018 9.33M
December 31, 2017 51.92M
Date Value
September 30, 2017 74.28M
June 30, 2017 5.792M
March 31, 2017 -31.59M
December 31, 2016 53.30M
September 30, 2016 80.19M
June 30, 2016 24.48M
March 31, 2016 -19.69M
December 31, 2015 17.10M
September 30, 2015 51.93M
June 30, 2015 -11.36M
March 31, 2015 -26.89M
December 31, 2014 38.71M
September 30, 2014 72.28M
June 30, 2014 23.43M
March 31, 2014 -2.744M
December 31, 2013 -30.52M
September 30, 2013 48.50M
June 30, 2013 33.84M
March 31, 2013 -1.079M
December 31, 2012 20.56M
September 30, 2012 27.79M
June 30, 2012 -5.86M
March 31, 2012 -11.18M
December 31, 2011 19.96M
September 30, 2011 17.47M

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

-116.69M
Minimum
Mar 2022
217.90M
Maximum
Sep 2021
63.33M
Average
63.22M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks