Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 50.20M
December 31, 2023 52.80M
September 30, 2023 98.70M
June 30, 2023 81.30M
March 31, 2023 -0.20M
December 31, 2022 81.10M
September 30, 2022 22.30M
June 30, 2022 40.70M
March 31, 2022 -54.70M
December 31, 2021 -23.90M
September 30, 2021 93.20M
June 30, 2021 68.90M
March 31, 2021 62.10M
September 30, 2020 59.40M
June 30, 2020 39.10M
March 31, 2020 108.00M
December 31, 2019 76.10M
September 30, 2019 60.00M
June 30, 2019 13.10M
March 31, 2019 94.40M
December 31, 2018 61.30M
September 30, 2018 52.40M
June 30, 2018 5.10M
March 31, 2018 91.00M
December 31, 2017 52.20M
Date Value
September 30, 2017 14.50M
June 30, 2017 30.10M
March 31, 2017 62.50M
December 31, 2016 48.00M
September 30, 2016 22.50M
June 30, 2016 7.60M
March 31, 2016 43.10M
December 31, 2015 73.50M
September 30, 2015 50.10M
June 30, 2015 0.20M
March 31, 2015 62.20M
December 31, 2014 77.60M
September 30, 2014 59.60M
June 30, 2014 -2.30M
March 31, 2014 76.80M
December 31, 2013 71.90M
September 30, 2013 25.00M
June 30, 2013 -35.10M
March 31, 2013 76.80M
December 31, 2012 31.60M
September 30, 2012 28.30M
June 30, 2012 -52.30M
March 31, 2012 59.10M
December 31, 2011 7.50M
September 30, 2011 59.90M

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

-54.70M
Minimum
Mar 2022
108.00M
Maximum
Mar 2020
48.85M
Average
59.40M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks