Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 101.09M
September 30, 2023 98.11M
June 30, 2023 105.26M
March 31, 2023 108.66M
December 31, 2022 -105.30M
September 30, 2022 -583.00M
June 30, 2022 120.16M
March 31, 2022 63.33M
September 30, 2021 -135.12M
June 30, 2021 35.19M
March 31, 2021 58.58M
December 31, 2020 62.38M
September 30, 2020 82.85M
June 30, 2020 43.43M
March 31, 2020 64.26M
December 31, 2019 10.20M
September 30, 2019 66.88M
June 30, 2019 72.26M
March 31, 2019 76.44M
December 31, 2018 58.78M
September 30, 2018 44.63M
June 30, 2018 66.22M
March 31, 2018 103.56M
December 31, 2017 75.63M
September 30, 2017 71.60M
Date Value
June 30, 2017 65.92M
March 31, 2017 65.16M
December 31, 2016 -32.97M
September 30, 2016 -34.98M
June 30, 2016 28.81M
March 31, 2016 64.78M
December 31, 2015 28.00M
September 30, 2015 -1.298B
June 30, 2015 43.82M
March 31, 2015 44.31M
December 31, 2014 -2.709M
September 30, 2014 46.25M
June 30, 2014 31.79M
March 31, 2014 13.28M
December 31, 2013 34.66M
September 30, 2013 -12.54M
June 30, 2013 2.936M
March 31, 2013 6.039M
December 31, 2012 -84.11M
September 30, 2012 -66.49M
June 30, 2012 -43.76M
March 31, 2012 1.986M
December 31, 2011 -118.92M
September 30, 2011 46.17M
June 30, 2011 44.10M

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

-583.00M
Minimum
Sep 2022
120.16M
Maximum
Jun 2022
14.96M
Average
63.80M
Median

Free Cash Flow (Quarterly) Benchmarks