Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 95.19M
September 30, 2023 75.62M
June 30, 2023 -28.27M
March 31, 2023 -15.62M
December 31, 2022 106.47M
September 30, 2022 108.89M
June 30, 2022 140.06M
March 31, 2022 203.79M
December 31, 2021 48.77M
September 30, 2021 36.75M
June 30, 2021 96.04M
March 31, 2021 -59.42M
December 31, 2020 16.75M
September 30, 2020 -13.84M
June 30, 2020 176.00M
March 31, 2020 -124.94M
December 31, 2019 122.74M
September 30, 2019 -22.41M
June 30, 2019 -104.54M
March 31, 2019 132.86M
December 31, 2018 73.38M
September 30, 2018 69.80M
June 30, 2018 -17.88M
March 31, 2018 -65.56M
December 31, 2017 153.52M
Date Value
September 30, 2017 40.45M
June 30, 2017 -50.67M
March 31, 2017 50.69M
December 31, 2016 34.46M
September 30, 2016 127.68M
June 30, 2016 31.44M
March 31, 2016 -43.33M
December 31, 2015 117.65M
September 30, 2015 153.44M
June 30, 2015 24.78M
March 31, 2015 -68.42M
December 31, 2014 25.14M
September 30, 2014 23.63M
June 30, 2014 35.77M
March 31, 2014 17.97M
December 31, 2013 29.80M
September 30, 2013 63.37M
June 30, 2013 13.06M
March 31, 2013 39.00M
December 31, 2012 38.92M
September 30, 2012 25.92M
June 30, 2012 35.82M
March 31, 2012 59.47M
December 31, 2011 45.84M
September 30, 2011 31.55M

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

-124.94M
Minimum
Mar 2020
203.79M
Maximum
Mar 2022
45.16M
Average
48.77M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks