Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 90.76M
September 30, 2023 106.63M
June 30, 2023 -121.59M
March 31, 2023 324.36M
December 31, 2022 87.84M
September 30, 2022 275.62M
June 30, 2022 135.07M
March 31, 2022 42.04M
December 31, 2021 212.20M
September 30, 2021 145.35M
June 30, 2021 162.68M
March 31, 2021 114.03M
December 31, 2020 116.58M
September 30, 2020 104.87M
June 30, 2020 115.26M
March 31, 2020 50.28M
December 31, 2019 109.03M
September 30, 2019 124.96M
June 30, 2019 2.178M
March 31, 2019 153.18M
December 31, 2018 147.00M
September 30, 2018 103.97M
June 30, 2018 123.97M
March 31, 2018 72.09M
December 31, 2017 28.28M
Date Value
September 30, 2017 18.86M
June 30, 2017 68.88M
March 31, 2017 -3.65M
December 31, 2016 67.93M
September 30, 2016 14.75M
June 30, 2016 31.40M
March 31, 2016 21.18M
December 31, 2015 46.74M
September 30, 2015 4.336M
June 30, 2015 18.63M
March 31, 2015 4.025M
December 31, 2014 32.37M
September 30, 2014 35.08M
June 30, 2014 9.036M
March 31, 2014 12.70M
December 31, 2013 26.01M
September 30, 2013 43.79M
June 30, 2013 28.75M
March 31, 2013 22.59M
December 31, 2012 25.29M
September 30, 2012 28.94M
June 30, 2012 13.10M
March 31, 2012 41.08M
December 31, 2011 25.55M
September 30, 2011 21.26M

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

-121.59M
Minimum
Jun 2023
324.36M
Maximum
Mar 2023
115.69M
Average
114.03M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks