Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 89.91M
September 30, 2023 90.25M
June 30, 2023 106.05M
March 31, 2023 86.42M
December 31, 2022 88.70M
September 30, 2022 99.62M
June 30, 2022 77.63M
March 31, 2022 69.26M
December 31, 2021 -4.333M
September 30, 2021 45.41M
June 30, 2021 74.39M
March 31, 2021 60.30M
December 31, 2020 -9.897M
September 30, 2020 61.45M
June 30, 2020 75.67M
March 31, 2020 51.87M
December 31, 2019 -18.36M
September 30, 2019 11.72M
June 30, 2019 11.58M
March 31, 2019 22.80M
December 31, 2018 13.72M
September 30, 2018 18.19M
June 30, 2018 25.34M
March 31, 2018 30.23M
December 31, 2017 26.32M
Date Value
September 30, 2017 26.50M
June 30, 2017 -2.739M
March 31, 2017 16.31M
December 31, 2016 0.244M
September 30, 2016 -0.80M
June 30, 2016 28.12M
March 31, 2016 18.65M
December 31, 2015 2.423M
September 30, 2015 12.91M
June 30, 2015 14.02M
March 31, 2015 7.021M
December 31, 2014 4.866M
September 30, 2014 -10.36M
June 30, 2014 8.354M
March 31, 2014 6.988M
December 31, 2013 7.281M
September 30, 2013 5.05M
June 30, 2013 -3.78M
March 31, 2013 -0.898M
December 31, 2012 -28.36M
September 30, 2012 -15.66M
June 30, 2012 -7.77M
March 31, 2012 -0.605M
December 31, 2011 70.43M
September 30, 2011 -39.07M

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

-18.36M
Minimum
Dec 2019
106.05M
Maximum
Jun 2023
56.19M
Average
69.26M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks