Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 136.33M
December 31, 2023 -74.29M
September 30, 2023 60.61M
June 30, 2023 89.53M
March 31, 2023 114.40M
December 31, 2022 102.49M
September 30, 2022 55.82M
June 30, 2022 83.07M
March 31, 2022 118.86M
December 31, 2021 120.73M
September 30, 2021 34.14M
June 30, 2021 193.07M
March 31, 2021 54.14M
December 31, 2020 65.51M
September 30, 2020 5.80M
June 30, 2020 67.03M
March 31, 2020 5.813M
December 31, 2019 96.99M
September 30, 2019 85.29M
June 30, 2019 113.72M
March 31, 2019 133.03M
December 31, 2018 125.94M
September 30, 2018 39.26M
June 30, 2018 110.81M
Date Value
March 31, 2018 136.58M
December 31, 2017 109.51M
September 30, 2017 58.39M
June 30, 2017 98.56M
March 31, 2017 118.28M
December 31, 2016 79.18M
September 30, 2016 24.86M
June 30, 2016 78.23M
March 31, 2016 120.41M
December 31, 2015 90.27M
September 30, 2015 5.578M
June 30, 2015 88.81M
March 31, 2015 83.21M
December 31, 2014 89.79M
September 30, 2014 31.51M
June 30, 2014 63.53M
March 31, 2014 76.35M
December 31, 2013 118.01M
September 30, 2013 54.49M
June 30, 2013 101.00M
March 31, 2013 92.36M
December 31, 2012 97.40M
September 30, 2012 45.08M

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

-74.29M
Minimum
Dec 2023
193.07M
Maximum
Jun 2021
76.45M
Average
84.18M
Median