Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 123.27M
September 30, 2023 149.60M
June 30, 2023 189.88M
March 31, 2023 -25.14M
December 31, 2022 -36.38M
September 30, 2022 159.95M
June 30, 2022 158.77M
March 31, 2022 -43.04M
December 31, 2021 -11.17M
September 30, 2021 178.33M
June 30, 2021 100.33M
March 31, 2021 -149.80M
December 31, 2020 169.21M
September 30, 2020 176.20M
June 30, 2020 145.60M
March 31, 2020 -30.42M
December 31, 2019 121.81M
September 30, 2019 61.90M
June 30, 2019 60.22M
March 31, 2019 -41.48M
Date Value
December 31, 2018 3.927M
September 30, 2018 97.61M
June 30, 2018 70.30M
March 31, 2018 -56.10M
December 31, 2017 39.86M
September 30, 2017 75.33M
June 30, 2017 31.03M
March 31, 2017 -36.06M
December 31, 2016 19.52M
September 30, 2016 62.55M
June 30, 2016 17.28M
March 31, 2016 4.412M
December 31, 2015 -56.82M
September 30, 2015 55.69M
June 30, 2015 77.09M
March 31, 2015 0.304M
December 31, 2014 44.38M
September 30, 2014 -12.16M
June 30, 2014 26.55M
March 31, 2014 -8.774M

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

-149.80M
Minimum
Mar 2021
189.88M
Maximum
Jun 2023
78.90M
Average
121.81M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks