Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 85.22M
December 31, 2023 -162.11M
September 30, 2023 149.67M
June 30, 2023 -127.51M
March 31, 2023 64.01M
December 31, 2022 -165.79M
September 30, 2022 -105.67M
June 30, 2022 131.25M
March 31, 2022 70.13M
December 31, 2021 208.97M
September 30, 2021 44.88M
June 30, 2021 95.47M
March 31, 2021 117.51M
December 31, 2020 47.11M
September 30, 2020 33.29M
June 30, 2020 89.98M
March 31, 2020 107.61M
December 31, 2019 154.52M
September 30, 2019 173.60M
June 30, 2019 52.88M
March 31, 2019 16.71M
December 31, 2018 33.76M
September 30, 2018 84.55M
June 30, 2018 84.54M
March 31, 2018 -37.47M
Date Value
December 31, 2017 84.55M
September 30, 2017 91.88M
June 30, 2017 151.12M
March 31, 2017 48.50M
December 31, 2016 55.00M
September 30, 2016 81.44M
June 30, 2016 79.75M
March 31, 2016 -12.65M
December 31, 2015 9.942M
September 30, 2015 -133.51M
June 30, 2015 12.66M
March 31, 2015 14.91M
December 31, 2014 21.34M
September 30, 2014 19.15M
June 30, 2014 34.71M
March 31, 2014 13.18M
December 31, 2013 33.36M
September 30, 2013 10.79M
June 30, 2013 23.87M
March 31, 2013 -18.74M
December 31, 2012 11.97M
September 30, 2012 4.169M
June 30, 2012 20.77M
March 31, 2012 -30.85M
December 31, 2011 0.4292M

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

-165.79M
Minimum
Dec 2022
208.97M
Maximum
Dec 2021
53.25M
Average
77.68M
Median

Free Cash Flow (Quarterly) Benchmarks