Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 52.80M
September 30, 2023 80.59M
June 30, 2023 70.73M
March 31, 2023 46.02M
December 31, 2022 122.64M
September 30, 2022 93.09M
June 30, 2022 64.82M
March 31, 2022 72.48M
December 31, 2021 298.91M
September 30, 2021 -11.74M
June 30, 2021 -52.35M
March 31, 2021 53.29M
December 31, 2020 88.79M
September 30, 2020 63.87M
June 30, 2020 102.70M
March 31, 2020 105.60M
December 31, 2019 86.39M
September 30, 2019 76.91M
June 30, 2019 73.56M
March 31, 2019 89.33M
December 31, 2018 104.45M
September 30, 2018 76.86M
June 30, 2018 71.85M
March 31, 2018 70.32M
December 31, 2017 75.32M
Date Value
September 30, 2017 61.18M
June 30, 2017 38.13M
March 31, 2017 92.39M
December 31, 2016 62.92M
September 30, 2016 60.76M
June 30, 2016 82.16M
March 31, 2016 103.31M
December 31, 2015 98.97M
September 30, 2015 89.08M
June 30, 2015 67.41M
March 31, 2015 90.77M
December 31, 2014 83.53M
September 30, 2014 77.03M
June 30, 2014 79.70M
March 31, 2014 73.00M
December 31, 2013 59.69M
September 30, 2013 27.62M
June 30, 2013 84.00M
March 31, 2013 82.28M
December 31, 2012 66.59M
September 30, 2012 81.86M
June 30, 2012 65.82M
March 31, 2012 76.00M
December 31, 2011 72.41M
September 30, 2011 81.90M

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

-52.35M
Minimum
Jun 2021
298.91M
Maximum
Dec 2021
78.37M
Average
73.56M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks