Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 111.58M
September 30, 2023 136.89M
June 30, 2023 201.16M
March 31, 2023 186.35M
December 31, 2022 153.78M
September 30, 2022 118.72M
June 30, 2022 63.86M
March 31, 2022 147.04M
December 31, 2021 123.58M
September 30, 2021 94.33M
June 30, 2021 155.47M
March 31, 2021 78.69M
December 31, 2020 95.86M
September 30, 2020 14.31M
June 30, 2020 -28.99M
March 31, 2020 -7.639M
December 31, 2019 412.82M
September 30, 2019 -139.86M
June 30, 2019 -298.17M
March 31, 2019 -3.060M
December 31, 2018 8.001M
September 30, 2018 -28.68M
June 30, 2018 -6.118M
March 31, 2018 -14.85M
December 31, 2017 -61.80M
Date Value
September 30, 2017 -88.09M
June 30, 2017 -19.08M
March 31, 2017 -6.153M
December 31, 2016 -29.67M
September 30, 2016 -14.30M
June 30, 2016 -13.85M
March 31, 2016 -18.75M
December 31, 2015 -11.90M
September 30, 2015 -22.13M
June 30, 2015 -12.86M
March 31, 2015 -8.579M
December 31, 2014 1.379M
September 30, 2014 -1.165M
June 30, 2014 -0.1005M
March 31, 2014 -1.393M
December 31, 2013 -0.0382M
September 30, 2013 -0.0677M
June 30, 2013 -0.0205M
March 31, 2013 -0.0239M
December 31, 2012 -0.0448M
September 30, 2012 -0.0776M
June 30, 2012 -0.0707M
March 31, 2012 -0.0829M
December 31, 2011 -0.0772M
September 30, 2011 -0.2351M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-298.17M
Minimum
Jun 2019
412.82M
Maximum
Dec 2019
85.25M
Average
111.58M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks