Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 118.96M
December 31, 2023 100.22M
September 30, 2023 102.12M
June 30, 2023 -42.96M
March 31, 2023 99.33M
December 31, 2022 100.63M
September 30, 2022 87.48M
June 30, 2022 68.25M
March 31, 2022 7.074M
December 31, 2021 9.345M
September 30, 2021 1.92M
June 30, 2021 23.21M
March 31, 2021 7.298M
December 31, 2020 -3.216M
September 30, 2020 4.839M
June 30, 2020 -4.411M
March 31, 2020 6.71M
December 31, 2019 17.68M
September 30, 2019 23.11M
June 30, 2019 17.62M
March 31, 2019 -0.082M
December 31, 2018 9.94M
September 30, 2018 19.27M
Date Value
June 30, 2018 14.65M
March 31, 2018 -2.801M
December 31, 2017 7.132M
September 30, 2017 12.31M
June 30, 2017 17.16M
March 31, 2017 0.625M
December 31, 2016 10.36M
September 30, 2016 12.86M
June 30, 2016 16.90M
March 31, 2016 2.128M
December 31, 2015 7.894M
September 30, 2015 3.11M
June 30, 2015 -14.05M
March 31, 2015 11.66M
December 31, 2014 -6.709M
September 30, 2014 18.69M
June 30, 2014 -6.986M
March 31, 2014 -1.542M
December 31, 2013 -5.172M
September 30, 2013 3.376M
June 30, 2013 -17.19M
March 31, 2013 -1.599M

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

-42.96M
Minimum
Jun 2023
118.96M
Maximum
Mar 2024
37.26M
Average
17.65M
Median

Free Cash Flow (Quarterly) Benchmarks