Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 158.11M
September 30, 2023 134.04M
June 30, 2023 138.35M
March 31, 2023 98.03M
December 31, 2022 76.89M
September 30, 2022 -21.00M
June 30, 2022 2.39M
March 31, 2022 -5.831M
December 31, 2021 5.409M
September 30, 2021 21.33M
June 30, 2021 30.81M
March 31, 2021 28.85M
December 31, 2020 34.65M
September 30, 2020 101.98M
June 30, 2020 9.854M
March 31, 2020 44.36M
December 31, 2019 81.66M
September 30, 2019 68.72M
June 30, 2019 118.62M
March 31, 2019 8.779M
December 31, 2018 77.26M
September 30, 2018 22.83M
June 30, 2018 35.94M
March 31, 2018 -12.76M
December 31, 2017 37.30M
Date Value
September 30, 2017 49.37M
June 30, 2017 19.54M
March 31, 2017 -12.14M
December 31, 2016 52.78M
September 30, 2016 34.09M
June 30, 2016 77.87M
March 31, 2016 45.82M
December 31, 2015 37.39M
September 30, 2015 31.01M
June 30, 2015 37.01M
March 31, 2015 36.13M
December 31, 2014 52.51M
September 30, 2014 58.87M
June 30, 2014 68.73M
March 31, 2014 -4.87M
December 31, 2013 58.22M
September 30, 2013 70.18M
June 30, 2013 80.04M
March 31, 2013 11.02M
December 31, 2012 74.17M
September 30, 2012 79.38M
June 30, 2012 24.84M
March 31, 2012 55.66M
December 31, 2011 53.47M
September 30, 2011 65.23M

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

-21.00M
Minimum
Sep 2022
158.11M
Maximum
Dec 2023
59.33M
Average
44.36M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks