Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 60.21M
September 30, 2023 70.78M
June 30, 2023 80.92M
March 31, 2023 -107.92M
December 31, 2022 89.63M
September 30, 2022 76.38M
June 30, 2022 75.85M
March 31, 2022 -104.63M
December 31, 2021 41.07M
September 30, 2021 50.56M
June 30, 2021 44.10M
March 31, 2021 -91.24M
December 31, 2020 -18.84M
September 30, 2020 165.02M
June 30, 2020 181.35M
March 31, 2020 -151.69M
December 31, 2019 107.20M
September 30, 2019 160.26M
June 30, 2019 109.93M
March 31, 2019 -62.64M
December 31, 2018 103.54M
September 30, 2018 134.20M
June 30, 2018 125.40M
March 31, 2018 -122.10M
December 31, 2017 178.30M
Date Value
September 30, 2017 189.86M
June 30, 2017 127.40M
March 31, 2017 -33.49M
December 31, 2016 120.10M
September 30, 2016 186.88M
June 30, 2016 141.02M
March 31, 2016 -43.48M
December 31, 2015 96.97M
September 30, 2015 164.88M
June 30, 2015 138.85M
March 31, 2015 -59.07M
December 31, 2014 172.15M
September 30, 2014 155.76M
June 30, 2014 131.06M
March 31, 2014 -54.39M
December 31, 2013 136.28M
September 30, 2013 154.58M
June 30, 2013 121.64M
March 31, 2013 -22.75M
December 31, 2012 101.41M
September 30, 2012 131.58M
June 30, 2012 113.25M
March 31, 2012 -35.04M
December 31, 2011 87.39M
September 30, 2011 94.88M

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

-151.69M
Minimum
Mar 2020
181.35M
Maximum
Jun 2020
44.15M
Average
70.78M
Median
Sep 2023