Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 195.30M
September 30, 2023 117.90M
June 30, 2023 30.61M
March 31, 2023 -76.13M
December 31, 2022 93.65M
September 30, 2022 -118.78M
June 30, 2022 20.43M
March 31, 2022 35.07M
December 31, 2021 184.59M
September 30, 2021 163.26M
June 30, 2021 117.88M
March 31, 2021 90.86M
December 31, 2020 195.64M
September 30, 2020 21.28M
June 30, 2020 -5.356M
March 31, 2020 13.73M
December 31, 2019 32.17M
September 30, 2019 45.24M
June 30, 2019 -20.22M
March 31, 2019 -47.22M
December 31, 2018 -127.47M
September 30, 2018 -5.353M
June 30, 2018 6.306M
March 31, 2018 -0.8463M
December 31, 2017 48.45M
Date Value
September 30, 2017 15.41M
June 30, 2017 36.64M
March 31, 2017 20.07M
December 31, 2016 71.03M
September 30, 2016 35.73M
June 30, 2016 11.63M
March 31, 2016 8.538M
December 31, 2015 -2.778M
September 30, 2015 -12.74M
June 30, 2015 16.02M
March 31, 2015 30.54M
December 31, 2014 60.32M
September 30, 2014 13.12M
June 30, 2014 -310.41M
March 31, 2014 -3.799M
December 31, 2013 -29.16M
September 30, 2013 -2.700M
June 30, 2013 -9.645M
March 31, 2013 -5.818M
December 31, 2012 2.242M
September 30, 2012 -6.524M
June 30, 2012 7.030M
March 31, 2012 -26.74M
December 31, 2011 -27.73M
September 30, 2011 -31.46M

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

-118.78M
Minimum
Sep 2022
195.64M
Maximum
Dec 2020
59.85M
Average
35.07M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks