Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 91.81M
September 30, 2023 38.73M
June 30, 2023 4.248M
March 31, 2023 0.66M
December 31, 2022 0.164M
September 30, 2022 33.66M
June 30, 2022 63.94M
March 31, 2022 51.70M
December 31, 2021 42.92M
September 30, 2021 61.85M
June 30, 2021 86.02M
March 31, 2021 66.71M
December 31, 2020 50.47M
September 30, 2020 67.80M
June 30, 2020 54.33M
March 31, 2020 119.32M
December 31, 2019 -6.875M
September 30, 2019 157.55M
June 30, 2019 136.40M
March 31, 2019 69.94M
December 31, 2018 -115.60M
September 30, 2018 39.13M
June 30, 2018 35.32M
March 31, 2018 3.185M
December 31, 2017 -40.09M
Date Value
September 30, 2017 24.26M
June 30, 2017 27.50M
March 31, 2017 55.11M
December 31, 2016 32.26M
September 30, 2016 67.41M
June 30, 2016 55.01M
March 31, 2016 113.55M
December 31, 2015 33.75M
September 30, 2015 -44.19M
June 30, 2015 87.75M
March 31, 2015 47.12M
December 31, 2014 -34.88M
September 30, 2014 86.81M
June 30, 2014 139.44M
March 31, 2014 -13.01M
December 31, 2013 24.64M
September 30, 2013 67.64M
June 30, 2013 56.06M
March 31, 2013 48.55M
December 31, 2012 69.69M
September 30, 2012 98.52M
June 30, 2012 32.20M
March 31, 2012 43.58M
December 31, 2011 -37.51M
September 30, 2011 54.27M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-6.875M
Minimum
Dec 2019
157.55M
Maximum
Sep 2019
59.02M
Average
54.33M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks