Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 88.95M
September 30, 2023 89.07M
June 30, 2023 95.10M
March 31, 2023 42.02M
December 31, 2022 52.85M
September 30, 2022 87.36M
June 30, 2022 106.01M
March 31, 2022 10.29M
December 31, 2021 22.71M
September 30, 2021 44.27M
June 30, 2021 4.989M
March 31, 2021 -29.01M
December 31, 2020 -81.92M
September 30, 2020 -32.42M
June 30, 2020 -84.43M
March 31, 2020 30.07M
December 31, 2019 91.77M
September 30, 2019 112.40M
June 30, 2019 118.11M
March 31, 2019 75.04M
December 31, 2018 81.36M
September 30, 2018 117.73M
June 30, 2018 144.80M
March 31, 2018 50.95M
December 31, 2017 53.42M
Date Value
September 30, 2017 65.73M
June 30, 2017 91.53M
March 31, 2017 49.92M
December 31, 2016 80.89M
September 30, 2016 86.16M
June 30, 2016 109.02M
March 31, 2016 55.01M
December 31, 2015 96.24M
September 30, 2015 86.31M
June 30, 2015 101.70M
March 31, 2015 44.00M
December 31, 2014 74.71M
September 30, 2014 92.06M
June 30, 2014 100.46M
March 31, 2014 31.56M
December 31, 2013 66.12M
September 30, 2013 85.38M
June 30, 2013 65.72M
March 31, 2013 33.98M
December 31, 2012 52.38M
September 30, 2012 65.46M
June 30, 2012 47.53M
March 31, 2012 10.42M
December 31, 2011 290.34M
September 30, 2011 12.27M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-84.43M
Minimum
Jun 2020
118.11M
Maximum
Jun 2019
40.43M
Average
44.27M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks