Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 213.40M
September 30, 2023 161.60M
June 30, 2023 112.10M
March 31, 2023 94.20M
December 31, 2022 48.00M
September 30, 2022 200.10M
June 30, 2022 45.10M
March 31, 2022 0.10M
December 31, 2021 -25.00M
September 30, 2021 14.20M
June 30, 2021 61.20M
March 31, 2021 -48.80M
December 31, 2020 28.00M
September 30, 2020 14.90M
June 30, 2020 33.60M
March 31, 2020 -3.20M
December 31, 2019 44.40M
September 30, 2019 -1.109M
June 30, 2019 74.82M
March 31, 2019 22.99M
December 31, 2018 -8.898M
September 30, 2018 8.926M
June 30, 2018 50.08M
March 31, 2018 -36.72M
Date Value
December 31, 2017 -110.36M
September 30, 2017 49.26M
June 30, 2017 1.207M
March 31, 2017 -18.65M
December 31, 2016 -0.848M
September 30, 2016 -22.54M
June 30, 2016 15.34M
March 31, 2016 12.83M
December 31, 2015 -3.745M
September 30, 2015 61.03M
June 30, 2015 12.47M
March 31, 2015 118.02M
December 31, 2014 66.75M
September 30, 2014 30.41M
June 30, 2014 17.03M
March 31, 2014 8.236M
December 31, 2013 -38.51M
September 30, 2013 50.04M
June 30, 2013 2.317M
March 31, 2013 5.863M
December 31, 2012 -32.79M
September 30, 2012 9.408M
June 30, 2012 -0.227M
March 31, 2012 -7.285M

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

-48.80M
Minimum
Mar 2021
213.40M
Maximum
Dec 2023
56.19M
Average
44.40M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks