Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 109.39M
December 31, 2023 28.64M
September 30, 2023 117.48M
June 30, 2023 98.87M
March 31, 2023 88.32M
December 31, 2022 28.98M
September 30, 2022 105.32M
June 30, 2022 90.19M
March 31, 2022 78.34M
December 31, 2021 41.21M
September 30, 2021 95.78M
June 30, 2021 93.49M
March 31, 2021 83.01M
December 31, 2020 34.56M
September 30, 2020 83.16M
June 30, 2020 76.36M
March 31, 2020 46.36M
December 31, 2019 66.08M
September 30, 2019 49.28M
June 30, 2019 56.30M
March 31, 2019 26.53M
December 31, 2018 43.78M
September 30, 2018 35.94M
June 30, 2018 38.32M
March 31, 2018 19.76M
Date Value
December 31, 2017 24.34M
September 30, 2017 25.18M
June 30, 2017 14.89M
March 31, 2017 -5.158M
December 31, 2016 16.71M
September 30, 2016 22.38M
June 30, 2016 22.96M
March 31, 2016 -1.584M
December 31, 2015 23.33M
September 30, 2015 16.13M
June 30, 2015 4.723M
March 31, 2015 -8.859M
December 31, 2014 -2.993M
September 30, 2014 -3.936M
June 30, 2014 -8.603M
March 31, 2014 -13.66M
December 31, 2013 -8.326M
September 30, 2013 -8.654M
June 30, 2013 -11.06M
March 31, 2013 -14.97M
December 31, 2012 -7.525M
September 30, 2012 -4.74M
June 30, 2012 -4.571M
March 31, 2012 -0.2069M

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

28.64M
Minimum
Dec 2023
117.48M
Maximum
Sep 2023
73.56M
Average
80.67M
Median

Free Cash Flow (Quarterly) Benchmarks