Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 123.00M
December 31, 2023 -35.00M
September 30, 2023 -2.00M
June 30, 2023 90.00M
March 31, 2023 119.00M
December 31, 2022 -55.00M
September 30, 2022 46.00M
June 30, 2022 281.00M
March 31, 2022 72.00M
December 31, 2021 51.00M
September 30, 2021 -78.00M
June 30, 2021 110.00M
March 31, 2021 -29.00M
December 31, 2020 -23.00M
September 30, 2020 -42.00M
June 30, 2020 -94.00M
March 31, 2020 -90.00M
December 31, 2019 37.00M
September 30, 2019 -21.00M
June 30, 2019 160.00M
March 31, 2019 165.00M
December 31, 2018 15.00M
September 30, 2018 0.00
June 30, 2018 170.00M
March 31, 2018 159.00M
Date Value
December 31, 2017 4.00M
September 30, 2017 -150.00M
June 30, 2017 204.00M
March 31, 2017 116.00M
December 31, 2016 30.00M
September 30, 2016 -108.00M
June 30, 2016 220.00M
March 31, 2016 107.00M
December 31, 2015 63.00M
September 30, 2015 1.00M
June 30, 2015 177.00M
March 31, 2015 68.00M
December 31, 2014 55.00M
September 30, 2014 46.00M
June 30, 2014 136.00M
March 31, 2014 89.00M
December 31, 2013 55.00M
September 30, 2013 130.00M
June 30, 2013 74.00M
March 31, 2013 35.00M
December 31, 2012 62.66M
September 30, 2012 69.11M
June 30, 2012 55.85M
March 31, 2012 22.38M
December 31, 2011 20.87M

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

-94.00M
Minimum
Jun 2020
281.00M
Maximum
Jun 2022
31.00M
Average
17.50M
Median

Free Cash Flow (Quarterly) Benchmarks