Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.129M
September 30, 2023 17.22M
June 30, 2023 -9.648M
March 31, 2023 -37.06M
December 31, 2022 -12.81M
September 30, 2022 43.88M
June 30, 2022 27.01M
March 31, 2022 -19.68M
December 31, 2021 23.41M
September 30, 2021 76.40M
June 30, 2021 41.83M
March 31, 2021 -22.01M
December 31, 2020 0.743M
September 30, 2020 71.45M
June 30, 2020 25.77M
March 31, 2020 -12.45M
December 31, 2019 17.28M
September 30, 2019 61.14M
June 30, 2019 59.99M
March 31, 2019 -4.002M
December 31, 2018 26.19M
September 30, 2018 74.86M
June 30, 2018 82.00M
March 31, 2018 65.74M
December 31, 2017 27.82M
Date Value
September 30, 2017 74.73M
June 30, 2017 47.22M
March 31, 2017 31.86M
December 31, 2016 17.23M
September 30, 2016 37.98M
June 30, 2016 -4.956M
March 31, 2016 34.44M
December 31, 2015 -5.588M
September 30, 2015 21.02M
June 30, 2015 21.32M
March 31, 2015 -18.20M
December 31, 2014 -14.08M
September 30, 2014 63.92M
June 30, 2014 55.22M
March 31, 2014 74.88M
December 31, 2013 13.49M
September 30, 2013 111.87M
June 30, 2013 44.27M
March 31, 2013 91.96M
December 31, 2012 21.57M
September 30, 2012 94.76M
June 30, 2012 57.82M
March 31, 2012 83.82M
December 31, 2011 17.73M
September 30, 2011 109.56M

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

-37.06M
Minimum
Mar 2023
76.40M
Maximum
Sep 2021
18.54M
Average
17.28M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks