Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 69.86M
December 31, 2023 121.60M
September 30, 2023 95.94M
June 30, 2023 172.86M
March 31, 2023 67.94M
December 31, 2022 -33.90M
September 30, 2022 110.83M
June 30, 2022 130.55M
March 31, 2022 37.07M
December 31, 2021 101.16M
September 30, 2021 114.12M
June 30, 2021 101.92M
March 31, 2021 59.40M
December 31, 2020 99.22M
September 30, 2020 77.92M
June 30, 2020 88.04M
March 31, 2020 -7.677M
December 31, 2019 87.26M
September 30, 2019 80.36M
June 30, 2019 73.07M
March 31, 2019 29.28M
December 31, 2018 52.48M
September 30, 2018 62.17M
June 30, 2018 83.03M
March 31, 2018 13.33M
Date Value
December 31, 2017 49.62M
September 30, 2017 69.47M
June 30, 2017 61.23M
March 31, 2017 7.967M
December 31, 2016 47.16M
September 30, 2016 50.15M
June 30, 2016 43.82M
March 31, 2016 17.18M
December 31, 2015 27.59M
September 30, 2015 47.13M
June 30, 2015 45.49M
March 31, 2015 22.34M
December 31, 2014 35.61M
September 30, 2014 46.74M
June 30, 2014 38.55M
March 31, 2014 -4.94M
December 31, 2013 46.46M
September 30, 2013 52.36M
June 30, 2013 29.22M
March 31, 2013 -10.60M
December 31, 2012 18.87M
September 30, 2012 39.02M
June 30, 2012 -31.15M
March 31, 2012 -5.792M
December 31, 2011 -0.806M

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

-33.90M
Minimum
Dec 2022
172.86M
Maximum
Jun 2023
82.38M
Average
87.65M
Median

Free Cash Flow (Quarterly) Benchmarks