Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 56.18M
September 30, 2023 96.27M
June 30, 2023 13.04M
March 31, 2023 -17.25M
December 31, 2022 60.18M
September 30, 2022 69.20M
June 30, 2022 79.08M
March 31, 2022 54.05M
December 31, 2021 92.80M
September 30, 2021 52.91M
June 30, 2021 97.49M
March 31, 2021 74.37M
December 31, 2020 85.23M
September 30, 2020 -54.45M
June 30, 2020 88.86M
March 31, 2020 -85.12M
December 31, 2019 124.58M
September 30, 2019 -20.27M
June 30, 2019 -25.32M
March 31, 2019 6.712M
December 31, 2018 91.22M
September 30, 2018 56.32M
June 30, 2018 9.749M
March 31, 2018 54.07M
December 31, 2017 66.70M
Date Value
September 30, 2017 69.61M
June 30, 2017 19.08M
March 31, 2017 32.50M
December 31, 2016 100.32M
September 30, 2016 21.41M
June 30, 2016 10.23M
March 31, 2016 -1.851M
December 31, 2015 74.30M
September 30, 2015 31.62M
June 30, 2015 50.76M
March 31, 2015 -5.638M
December 31, 2014 47.85M
September 30, 2014 66.01M
June 30, 2014 29.96M
March 31, 2014 55.06M
December 31, 2013 34.04M
September 30, 2013 153.23M
June 30, 2013 110.78M
March 31, 2013 -12.86M
December 31, 2012 106.27M
September 30, 2012 -6.818M
June 30, 2012 -33.75M
March 31, 2012 29.41M
December 31, 2011 36.58M
September 30, 2011 -7.069M

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

-85.12M
Minimum
Mar 2020
124.58M
Maximum
Dec 2019
44.31M
Average
60.18M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks