Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 193.92M
September 30, 2023 -7.825M
June 30, 2023 -189.12M
March 31, 2023 38.26M
December 31, 2022 166.72M
September 30, 2022 116.15M
June 30, 2022 185.56M
March 31, 2022 120.49M
December 31, 2021 118.11M
September 30, 2021 87.85M
June 30, 2021 78.03M
March 31, 2021 113.43M
December 31, 2020 70.86M
September 30, 2020 68.58M
June 30, 2020 -30.19M
March 31, 2020 122.72M
December 31, 2019 63.85M
September 30, 2019 139.55M
June 30, 2019 -5.234M
March 31, 2019 89.17M
December 31, 2018 210.59M
September 30, 2018 89.19M
June 30, 2018 38.76M
March 31, 2018 92.73M
December 31, 2017 94.97M
Date Value
September 30, 2017 24.63M
June 30, 2017 36.24M
March 31, 2017 37.99M
December 31, 2016 72.50M
September 30, 2016 53.36M
June 30, 2016 -0.9356M
March 31, 2016 0.3145M
December 31, 2015 -10.35M
September 30, 2015 103.40M
June 30, 2015 52.85M
March 31, 2015 -23.51M
December 31, 2014 71.13M
September 30, 2014 5.669M
June 30, 2014 8.465M
March 31, 2014 -5.313M
December 31, 2013 -19.74M
September 30, 2013 50.48M
June 30, 2013 7.598M
March 31, 2013 13.37M
December 31, 2012 -22.88M
September 30, 2012 20.97M
June 30, 2012 -28.59M
March 31, 2012 17.34M
December 31, 2011 10.10M
September 30, 2011 -19.65M

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

-189.12M
Minimum
Jun 2023
193.92M
Maximum
Dec 2023
76.41M
Average
87.85M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks