Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 92.70M
December 31, 2023 -15.20M
September 30, 2023 58.90M
June 30, 2023 15.80M
March 31, 2023 124.20M
December 31, 2022 -113.20M
September 30, 2022 240.00M
June 30, 2022 21.80M
March 31, 2022 -88.70M
December 31, 2021 -61.00M
September 30, 2021 68.60M
June 30, 2021 25.00M
March 31, 2021 101.40M
December 31, 2020 107.70M
September 30, 2020 232.90M
June 30, 2020 220.10M
March 31, 2020 -7.90M
December 31, 2019 38.70M
September 30, 2019 10.70M
June 30, 2019 109.50M
March 31, 2019 -11.00M
December 31, 2018 105.90M
September 30, 2018 -103.20M
June 30, 2018 -13.30M
March 31, 2018 -244.20M
Date Value
December 31, 2017 41.30M
September 30, 2017 -196.80M
June 30, 2017 -86.20M
March 31, 2017 54.10M
December 31, 2016 -176.80M
September 30, 2016 13.70M
June 30, 2016 53.20M
March 31, 2016 124.50M
December 31, 2015 107.70M
September 30, 2015 132.90M
June 30, 2015 62.10M
March 31, 2015 93.80M
December 31, 2014 -1.10M
September 30, 2014 10.00M
June 30, 2014 -0.70M
March 31, 2014 82.70M
December 31, 2013 18.14M
September 30, 2013 35.82M
June 30, 2013 31.08M
March 31, 2013 96.56M
December 31, 2012 87.80M
September 30, 2012 96.02M
June 30, 2012 -111.33M
March 31, 2012 44.84M
December 31, 2011 70.64M

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

-113.20M
Minimum
Dec 2022
240.00M
Maximum
Sep 2022
59.10M
Average
48.80M
Median

Free Cash Flow (Quarterly) Benchmarks

Sunoco LP 101.00M
Global Partners LP -177.86M
Ovintiv Inc 702.00M
SM Energy Co 253.25M
Hallador Energy Co -46.72M