Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 170.53M
September 30, 2023 88.01M
June 30, 2023 81.37M
March 31, 2023 37.27M
December 31, 2022 195.16M
September 30, 2022 -2.292M
June 30, 2022 -20.76M
March 31, 2022 64.86M
December 31, 2021 137.94M
September 30, 2021 -13.50M
June 30, 2021 25.69M
March 31, 2021 118.57M
December 31, 2020 122.76M
September 30, 2020 26.60M
June 30, 2020 210.49M
March 31, 2020 95.02M
Date Value
December 31, 2019 137.69M
September 30, 2019 40.67M
June 30, 2019 14.32M
March 31, 2019 107.46M
December 31, 2018 225.86M
September 30, 2018 -13.55M
June 30, 2018 23.74M
March 31, 2018 94.22M
December 31, 2017 63.08M
September 30, 2017 -22.77M
June 30, 2017 66.27M
March 31, 2017 64.66M
December 31, 2016 80.24M
September 30, 2016 27.56M
June 30, 2016 82.36M
March 31, 2016 75.13M

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

-20.76M
Minimum
Jun 2022
210.49M
Maximum
Jun 2020
80.55M
Average
81.37M
Median
Jun 2023