Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.63M
September 30, 2023 201.40M
June 30, 2023 -116.16M
March 31, 2023 32.50M
December 31, 2022 211.78M
September 30, 2022 91.84M
June 30, 2022 -40.42M
March 31, 2022 54.16M
December 31, 2021 196.06M
September 30, 2021 44.95M
June 30, 2021 -3.612M
March 31, 2021 -10.10M
December 31, 2020 210.39M
September 30, 2020 -37.59M
June 30, 2020 67.23M
March 31, 2020 8.162M
December 31, 2019 137.74M
September 30, 2019 -44.11M
June 30, 2019 -56.87M
March 31, 2019 112.09M
December 31, 2018 100.34M
September 30, 2018 45.55M
June 30, 2018 -20.34M
March 31, 2018 23.61M
December 31, 2017 137.99M
Date Value
September 30, 2017 36.65M
June 30, 2017 -26.69M
March 31, 2017 31.92M
December 31, 2016 97.88M
September 30, 2016 -34.52M
June 30, 2016 -42.31M
March 31, 2016 90.33M
December 31, 2015 82.95M
September 30, 2015 41.61M
June 30, 2015 -36.96M
March 31, 2015 -40.37M
December 31, 2014 134.60M
September 30, 2014 24.00M
June 30, 2014 -42.52M
March 31, 2014 6.512M
December 31, 2013 66.76M
September 30, 2013 -15.88M
June 30, 2013 -42.41M
March 31, 2013 14.63M
December 31, 2012 60.13M
September 30, 2012 24.11M
June 30, 2012 -40.89M
March 31, 2012 29.82M
December 31, 2011 52.64M
September 30, 2011 -56.08M

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

-116.16M
Minimum
Jun 2023
211.78M
Maximum
Dec 2022
52.00M
Average
40.63M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks