Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 70.90M
December 31, 2023 105.80M
September 30, 2023 63.00M
June 30, 2023 80.40M
March 31, 2023 11.80M
December 31, 2022 134.50M
September 30, 2022 175.80M
June 30, 2022 143.80M
March 31, 2022 80.80M
December 31, 2021 -661.70M
September 30, 2021 -123.30M
June 30, 2021 52.20M
March 31, 2021 -0.80M
December 31, 2020 36.80M
September 30, 2020 33.80M
June 30, 2020 16.80M
March 31, 2020 55.50M
December 31, 2019 48.60M
September 30, 2019 51.00M
Date Value
June 30, 2019 59.50M
March 31, 2019 40.60M
December 31, 2018 50.10M
September 30, 2018 47.80M
June 30, 2018 52.10M
March 31, 2018 26.60M
December 31, 2017 -1.00M
September 30, 2017 59.00M
June 30, 2017 60.60M
March 31, 2017 -181.10M
December 31, 2016 -5.60M
September 30, 2016 63.60M
June 30, 2016 9.50M
March 31, 2016 40.90M
December 31, 2015 33.10M
September 30, 2015 51.70M
June 30, 2015 -8.50M
March 31, 2015 35.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-661.70M
Minimum
Dec 2021
175.80M
Maximum
Sep 2022
21.76M
Average
53.85M
Median

Free Cash Flow (Quarterly) Benchmarks