Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 105.95M
September 30, 2023 -46.76M
June 30, 2023 84.87M
March 31, 2023 54.17M
December 31, 2022 101.32M
September 30, 2022 -46.96M
June 30, 2022 67.46M
March 31, 2022 63.38M
December 31, 2021 96.60M
September 30, 2021 -7.167M
June 30, 2021 113.48M
March 31, 2021 80.83M
December 31, 2020 121.19M
September 30, 2020 -50.99M
June 30, 2020 129.10M
March 31, 2020 79.58M
December 31, 2019 103.93M
September 30, 2019 0.314M
June 30, 2019 107.86M
March 31, 2019 71.59M
December 31, 2018 98.17M
September 30, 2018 -58.44M
June 30, 2018 -19.16M
March 31, 2018 83.66M
December 31, 2017 -3.227M
Date Value
September 30, 2017 110.38M
June 30, 2017 -6.234M
March 31, 2017 80.03M
December 31, 2016 -15.06M
September 30, 2016 41.72M
June 30, 2016 -57.33M
March 31, 2016 29.41M
December 31, 2015 -32.52M
September 30, 2015 29.54M
June 30, 2015 -52.69M
March 31, 2015 22.45M
December 31, 2014 -17.18M
September 30, 2014 8.098M
June 30, 2014 -19.03M
March 31, 2014 26.46M
December 31, 2013 -6.45M
September 30, 2013 32.32M
June 30, 2013 -16.48M
March 31, 2013 15.57M
December 31, 2012 -10.98M
September 30, 2012 21.18M
June 30, 2012 -4.843M
March 31, 2012 33.96M
December 31, 2011 3.64M
September 30, 2011 4.439M

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

-50.99M
Minimum
Sep 2020
129.10M
Maximum
Jun 2020
60.95M
Average
80.83M
Median
Mar 2021