Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.447M
September 30, 2023 71.83M
June 30, 2023 73.72M
March 31, 2023 67.49M
December 31, 2022 82.50M
September 30, 2022 151.47M
June 30, 2022 137.47M
March 31, 2022 193.16M
December 31, 2021 69.66M
September 30, 2021 115.29M
June 30, 2021 115.72M
March 31, 2021 32.17M
December 31, 2020 92.58M
September 30, 2020 35.66M
June 30, 2020 25.37M
March 31, 2020 -13.39M
December 31, 2019 53.41M
September 30, 2019 44.76M
June 30, 2019 10.61M
March 31, 2019 24.20M
December 31, 2018 66.66M
September 30, 2018 79.30M
June 30, 2018 40.05M
March 31, 2018 66.38M
December 31, 2017 53.91M
Date Value
September 30, 2017 45.96M
June 30, 2017 26.74M
March 31, 2017 59.17M
December 31, 2016 50.44M
September 30, 2016 51.16M
June 30, 2016 23.18M
March 31, 2016 -2.233M
December 31, 2015 7.498M
September 30, 2015 43.96M
June 30, 2015 26.86M
March 31, 2015 24.58M
December 31, 2014 34.45M
September 30, 2014 21.76M
June 30, 2014 11.60M
March 31, 2014 26.41M
December 31, 2013 28.71M
September 30, 2013 53.74M
June 30, 2013 49.46M
March 31, 2013 51.60M
December 31, 2012 42.98M
September 30, 2012 46.24M
June 30, 2012 58.21M
March 31, 2012 31.54M
December 31, 2011 32.21M
September 30, 2011 24.55M

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

-13.39M
Minimum
Mar 2020
193.16M
Maximum
Mar 2022
72.00M
Average
69.66M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks