Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 83.63M
September 30, 2023 -67.91M
June 30, 2023 68.95M
March 31, 2023 19.05M
December 31, 2022 78.80M
September 30, 2022 50.51M
June 30, 2022 68.24M
March 31, 2022 17.85M
December 31, 2021 3.285M
September 30, 2021 47.84M
June 30, 2021 32.84M
March 31, 2021 -152.18M
December 31, 2020 37.54M
September 30, 2020 150.61M
June 30, 2020 40.48M
March 31, 2020 -149.77M
December 31, 2019 107.98M
September 30, 2019 -5.823M
June 30, 2019 50.73M
March 31, 2019 -30.21M
December 31, 2018 195.65M
September 30, 2018 118.99M
June 30, 2018 38.71M
March 31, 2018 -9.338M
Date Value
December 31, 2017 31.49M
September 30, 2017 12.50M
June 30, 2017 17.88M
March 31, 2017 -15.55M
December 31, 2016 50.94M
September 30, 2016 42.60M
June 30, 2016 15.55M
March 31, 2016 -36.23M
December 31, 2015 72.85M
September 30, 2015 3.516M
June 30, 2015 -9.887M
March 31, 2015 -88.22M
December 31, 2014 144.12M
September 30, 2014 42.55M
June 30, 2014 50.35M
March 31, 2014 -124.46M
December 31, 2013 214.85M
September 30, 2013 32.91M
June 30, 2013 36.13M
March 31, 2013 -147.22M
December 31, 2012 205.16M
September 30, 2012 32.70M
June 30, 2012 52.80M
March 31, 2012 -180.79M

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

-152.18M
Minimum
Mar 2021
150.61M
Maximum
Sep 2020
25.40M
Average
40.48M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks