Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 109.97M
September 30, 2023 10.90M
June 30, 2023 3.550M
March 31, 2023 83.24M
December 31, 2022 30.70M
September 30, 2022 88.83M
June 30, 2022 -81.47M
March 31, 2022 209.91M
December 31, 2021 1.069B
September 30, 2021 72.53M
June 30, 2021 47.38M
March 31, 2021 133.11M
December 31, 2020 562.93M
September 30, 2020 142.13M
June 30, 2020 110.28M
March 31, 2020 57.30M
December 31, 2019 -30.92M
September 30, 2019 -24.86M
June 30, 2019 -54.13M
March 31, 2019 3.075M
December 31, 2018 240.08M
September 30, 2018 54.92M
June 30, 2018 -64.87M
March 31, 2018 142.52M
December 31, 2017 257.26M
Date Value
September 30, 2017 7.340M
June 30, 2017 13.47M
March 31, 2017 57.23M
December 31, 2016 146.94M
September 30, 2016 8.534M
June 30, 2016 23.14M
March 31, 2016 32.13M
December 31, 2015 0.0166M
September 30, 2015 17.32M
June 30, 2015 9.247M
March 31, 2015 -19.51M
December 31, 2014 26.66M
September 30, 2014 -5.751M
June 30, 2014 1.749M
March 31, 2014 56.76M
December 31, 2013
September 30, 2013
June 30, 2013
December 31, 2012 8.217M
September 30, 2012 11.91M
June 30, 2012 14.24M
March 31, 2012 33.27M
December 31, 2011 27.30M
September 30, 2011 7.532M
June 30, 2011 14.43M

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

-81.47M
Minimum
Jun 2022
1.069B
Maximum
Dec 2021
133.69M
Average
72.53M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks