Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.38M
September 30, 2023 90.44M
June 30, 2023 24.18M
March 31, 2023 -33.84M
December 31, 2022 63.90M
September 30, 2022 76.30M
June 30, 2022 73.93M
March 31, 2022 149.09M
December 31, 2021 103.83M
September 30, 2021 231.45M
June 30, 2021 85.48M
March 31, 2021 66.86M
December 31, 2020 195.07M
September 30, 2020 10.21M
June 30, 2020 -116.94M
March 31, 2020 -6.24M
December 31, 2019 73.10M
September 30, 2019 -10.97M
June 30, 2019 -111.17M
March 31, 2019 22.63M
December 31, 2018 192.89M
September 30, 2018 67.38M
June 30, 2018 -46.11M
March 31, 2018 82.59M
December 31, 2017 35.14M
Date Value
September 30, 2017 100.27M
June 30, 2017 -161.32M
March 31, 2017 153.54M
December 31, 2016 113.39M
September 30, 2016 59.57M
June 30, 2016 -41.84M
March 31, 2016 35.33M
December 31, 2015 79.99M
September 30, 2015 91.84M
June 30, 2015 -60.64M
March 31, 2015 -53.42M
December 31, 2014 24.67M
September 30, 2014 17.94M
June 30, 2014 -16.56M
March 31, 2014 6.548M
December 31, 2013 35.85M
September 30, 2013 77.12M
June 30, 2013 -27.73M
March 31, 2013 11.12M
December 31, 2012 4.29M
September 30, 2012 47.32M
June 30, 2012 -46.13M
March 31, 2012 14.24M
December 31, 2011 -38.07M
September 30, 2011 -14.73M

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

-116.94M
Minimum
Jun 2020
231.45M
Maximum
Sep 2021
52.69M
Average
66.86M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks