Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 118.77M
September 30, 2023 53.66M
June 30, 2023 -1.977M
March 31, 2023 -61.23M
December 31, 2022 133.52M
September 30, 2022 66.62M
June 30, 2022 -60.48M
March 31, 2022 -99.82M
December 31, 2021 125.61M
September 30, 2021 24.01M
June 30, 2021 37.92M
March 31, 2021 -12.42M
December 31, 2020 89.44M
September 30, 2020 19.02M
June 30, 2020 26.89M
March 31, 2020 -59.38M
December 31, 2019 26.56M
September 30, 2019 -18.53M
June 30, 2019 12.69M
March 31, 2019 -10.84M
December 31, 2018 -24.64M
September 30, 2018 -10.42M
June 30, 2018 -17.73M
March 31, 2018 -20.11M
December 31, 2017 -41.32M
Date Value
September 30, 2017 22.81M
June 30, 2017 20.11M
March 31, 2017 41.20M
December 31, 2016 48.76M
September 30, 2016 86.63M
June 30, 2016 60.22M
March 31, 2016 31.43M
December 31, 2015 130.03M
September 30, 2015 128.17M
June 30, 2015 147.00M
March 31, 2015 -41.32M
December 31, 2014 250.88M
September 30, 2014 31.41M
June 30, 2014 74.44M
March 31, 2014 -21.85M
December 31, 2013 52.55M
September 30, 2013 41.22M
June 30, 2013 28.54M
March 31, 2013 26.58M
December 31, 2012 63.28M
September 30, 2012 39.11M
June 30, 2012 -28.21M
March 31, 2012 63.02M
December 31, 2011 70.78M
September 30, 2011 5.481M

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

-99.82M
Minimum
Mar 2022
133.52M
Maximum
Dec 2022
22.15M
Average
24.01M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks