Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 94.83M
September 30, 2023 84.12M
June 30, 2023 94.03M
March 31, 2023 132.20M
December 31, 2022 113.91M
September 30, 2022 102.37M
June 30, 2022 108.86M
March 31, 2022 84.47M
December 31, 2021 -20.82M
September 30, 2021 88.26M
June 30, 2021 117.17M
March 31, 2021 142.66M
December 31, 2020 24.72M
September 30, 2020 108.58M
June 30, 2020 104.15M
March 31, 2020 98.97M
December 31, 2019 101.97M
September 30, 2019 117.04M
June 30, 2019 86.74M
March 31, 2019 101.36M
December 31, 2018 96.33M
September 30, 2018 96.01M
Date Value
June 30, 2018 107.41M
March 31, 2018 96.54M
December 31, 2017 123.19M
September 30, 2017 127.02M
June 30, 2017 92.38M
March 31, 2017 125.91M
December 31, 2016 79.36M
September 30, 2016 -108.02M
June 30, 2016 -16.74M
March 31, 2016 33.48M
December 31, 2015 42.73M
September 30, 2015 44.25M
June 30, 2015 60.69M
March 31, 2015 73.70M
December 31, 2014 59.55M
September 30, 2014 68.91M
June 30, 2014 126.15M
March 31, 2014 146.58M
December 31, 2013 122.72M
September 30, 2013 112.32M
June 30, 2013 46.39M
March 31, 2013 97.94M

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

-20.82M
Minimum
Dec 2021
142.66M
Maximum
Mar 2021
93.91M
Average
101.97M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks