Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 168.00M
September 30, 2023 36.00M
June 30, 2023 46.00M
March 31, 2023 105.00M
December 31, 2022 120.00M
September 30, 2022 31.00M
June 30, 2022 102.00M
March 31, 2022 150.00M
December 31, 2021 85.00M
September 30, 2021 23.00M
June 30, 2021 219.00M
March 31, 2021 105.00M
December 31, 2020 45.00M
September 30, 2020 58.00M
June 30, 2020 115.00M
March 31, 2020 -2.00M
December 31, 2019 41.00M
September 30, 2019 -27.00M
June 30, 2019 42.00M
March 31, 2019 33.00M
December 31, 2018 44.00M
September 30, 2018 -68.00M
June 30, 2018 72.00M
March 31, 2018 156.00M
December 31, 2017 2.00M
Date Value
September 30, 2017 -40.00M
June 30, 2017 45.00M
March 31, 2017 230.00M
December 31, 2016 15.00M
September 30, 2016 12.00M
June 30, 2016 77.00M
March 31, 2016 224.00M
December 31, 2015 5.00M
September 30, 2015 33.00M
June 30, 2015 53.00M
March 31, 2015 190.00M
December 31, 2014 62.00M
September 30, 2014 66.00M
June 30, 2014 113.00M
March 31, 2014 310.00M
December 31, 2013 25.00M
September 30, 2013 29.00M
June 30, 2013 102.00M
March 31, 2013 216.00M
December 31, 2012 85.00M
September 30, 2012 67.00M
June 30, 2012 113.00M
March 31, 2012 162.00M
December 31, 2011 103.00M
September 30, 2011 75.00M

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

-27.00M
Minimum
Sep 2019
219.00M
Maximum
Jun 2021
76.95M
Average
58.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks