Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.38M
September 30, 2023 231.45M
June 30, 2023 237.05M
March 31, 2023 142.69M
December 31, 2022 2.085M
September 30, 2022 257.04M
June 30, 2022 189.65M
March 31, 2022 141.41M
December 31, 2021 -86.00M
September 30, 2021 200.30M
June 30, 2021 170.50M
March 31, 2021 98.89M
December 31, 2020 242.74M
September 30, 2020 157.94M
June 30, 2020 121.77M
March 31, 2020 75.99M
December 31, 2019 189.35M
September 30, 2019 166.76M
June 30, 2019 133.65M
March 31, 2019 101.46M
December 31, 2018 71.04M
September 30, 2018 170.86M
June 30, 2018 136.74M
March 31, 2018 100.93M
December 31, 2017 27.88M
Date Value
September 30, 2017 154.18M
June 30, 2017 88.42M
March 31, 2017 46.44M
December 31, 2016 -22.84M
September 30, 2016 130.07M
June 30, 2016 105.90M
March 31, 2016 87.90M
December 31, 2015 8.95M
September 30, 2015 110.32M
June 30, 2015 92.07M
March 31, 2015 86.36M
December 31, 2014 69.88M
September 30, 2014 82.63M
June 30, 2014 61.64M
March 31, 2014 81.03M
December 31, 2013 71.58M
September 30, 2013 46.48M
June 30, 2013 53.47M
March 31, 2013 33.42M
December 31, 2012 42.71M
September 30, 2012 46.55M
June 30, 2012 48.00M
March 31, 2012 26.48M
December 31, 2011 306.10M
September 30, 2011 -46.62M

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

-86.00M
Minimum
Dec 2021
257.04M
Maximum
Sep 2022
139.99M
Average
157.94M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks