Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 162.72M
September 30, 2023 -13.00M
June 30, 2023 -28.61M
March 31, 2023 -17.18M
December 31, 2022 109.58M
September 30, 2022 -32.90M
June 30, 2022 -33.07M
March 31, 2022 63.96M
December 31, 2021 107.39M
September 30, 2021 20.79M
June 30, 2021 80.77M
March 31, 2021 156.65M
December 31, 2020 -49.62M
September 30, 2020 31.83M
June 30, 2020 121.11M
March 31, 2020 15.45M
December 31, 2019 88.93M
September 30, 2019 56.55M
June 30, 2019 14.59M
March 31, 2019 1.136M
December 31, 2018 37.18M
September 30, 2018 -60.19M
June 30, 2018 -62.30M
March 31, 2018 7.371M
December 31, 2017 91.97M
Date Value
September 30, 2017 12.13M
June 30, 2017 -53.69M
March 31, 2017 -26.63M
December 31, 2016 124.87M
September 30, 2016 -96.97M
June 30, 2016 21.80M
March 31, 2016 -33.10M
December 31, 2015 158.72M
September 30, 2015 15.35M
June 30, 2015 -62.40M
March 31, 2015 24.82M
December 31, 2014 219.21M
September 30, 2014 -111.71M
June 30, 2014 21.98M
March 31, 2014 28.77M
December 31, 2013 46.29M
September 30, 2013 96.51M
June 30, 2013 -59.95M
March 31, 2013 -135.98M
December 31, 2012 -4.216M
September 30, 2012 -122.03M
June 30, 2012 -168.68M
March 31, 2012 -39.33M
December 31, 2011 154.34M
September 30, 2011 -146.44M

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

-49.62M
Minimum
Dec 2020
162.72M
Maximum
Dec 2023
45.05M
Average
31.83M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks