Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -8.40M
December 31, 2023 104.30M
September 30, 2023 81.30M
June 30, 2023 138.20M
March 31, 2023 10.90M
December 31, 2022 116.10M
September 30, 2022 119.40M
June 30, 2022 -189.10M
March 31, 2022 -47.40M
December 31, 2021 72.60M
September 30, 2021 224.20M
June 30, 2021 183.20M
March 31, 2021 104.10M
December 31, 2020 155.50M
September 30, 2020 134.70M
June 30, 2020 208.30M
March 31, 2020 83.50M
December 31, 2019 140.20M
September 30, 2019 235.30M
June 30, 2019 131.10M
March 31, 2019 81.90M
Date Value
December 31, 2018 84.50M
September 30, 2018 131.00M
June 30, 2018 86.00M
March 31, 2018 74.10M
December 31, 2017 74.80M
September 30, 2017 141.50M
June 30, 2017 74.90M
March 31, 2017 39.30M
December 31, 2016 75.30M
September 30, 2016 96.00M
June 30, 2016 83.80M
March 31, 2016 10.80M
December 31, 2015 67.00M
September 30, 2015 61.70M
June 30, 2015 61.80M
March 31, 2015 -13.60M
December 31, 2014 6.70M
September 30, 2014 21.10M
June 30, 2014 16.20M
March 31, 2014 -44.90M

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

-189.10M
Minimum
Jun 2022
235.30M
Maximum
Sep 2019
99.90M
Average
117.75M
Median

Free Cash Flow (Quarterly) Benchmarks