Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 217.00M
September 30, 2023 146.00M
June 30, 2023 159.00M
March 31, 2023 208.00M
December 31, 2022 167.60M
September 30, 2022 93.00M
June 30, 2022 157.00M
March 31, 2022 196.00M
December 31, 2021 254.36M
September 30, 2021 200.00M
June 30, 2021 294.00M
March 31, 2021 37.00M
December 31, 2020 66.82M
September 30, 2020 -0.6327M
June 30, 2020 29.35M
March 31, 2020 118.21M
December 31, 2019 61.50M
September 30, 2019 21.23M
June 30, 2019 58.98M
March 31, 2019 172.40M
December 31, 2018 26.36M
September 30, 2018 42.89M
June 30, 2018 -8.277M
March 31, 2018 115.22M
Date Value
December 31, 2017 261.88M
September 30, 2017 -52.34M
June 30, 2017 -63.24M
March 31, 2017 25.09M
December 31, 2016 -99.56M
September 30, 2016 -18.04M
June 30, 2016 -9.178M
March 31, 2016 64.96M
December 31, 2015 20.87M
September 30, 2015 -6.744M
June 30, 2015 -8.609M
March 31, 2015 87.91M
December 31, 2014 32.79M
September 30, 2014 -2.884M
June 30, 2014 -0.6561M
March 31, 2014 -6.591M
December 31, 2013 -30.18M
September 30, 2013 -15.10M
June 30, 2013 26.19M
March 31, 2013 22.07M
December 31, 2012 -53.68M
September 30, 2012 33.15M
June 30, 2012 -11.47M
March 31, 2012 4.052M

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

-0.6327M
Minimum
Sep 2020
294.00M
Maximum
Jun 2021
130.76M
Average
146.00M
Median
Sep 2023