Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 288.64M
September 30, 2023 342.85M
June 30, 2023 -50.08M
March 31, 2023 -54.93M
December 31, 2022 203.96M
September 30, 2022 278.23M
June 30, 2022 164.07M
March 31, 2022 -109.95M
December 31, 2021 21.20M
September 30, 2021 232.03M
June 30, 2021 113.44M
March 31, 2021 -42.57M
December 31, 2020 156.77M
September 30, 2020 107.93M
June 30, 2020 215.24M
March 31, 2020 38.00M
December 31, 2019 134.44M
September 30, 2019 124.27M
June 30, 2019 10.45M
March 31, 2019 48.80M
December 31, 2018 96.24M
September 30, 2018 85.25M
June 30, 2018 17.03M
March 31, 2018 -45.11M
December 31, 2017 113.09M
Date Value
September 30, 2017 150.85M
June 30, 2017 -5.472M
March 31, 2017 30.17M
December 31, 2016 100.84M
September 30, 2016 101.00M
June 30, 2016 -2.794M
March 31, 2016 39.11M
December 31, 2015 119.98M
September 30, 2015 167.92M
June 30, 2015 -68.86M
March 31, 2015 -19.90M
December 31, 2014 90.98M
September 30, 2014 103.49M
June 30, 2014 -94.17M
March 31, 2014 23.16M
December 31, 2013 95.42M
September 30, 2013 124.14M
June 30, 2013 -63.30M
March 31, 2013 -20.57M
December 31, 2012 105.81M
September 30, 2012 121.75M
June 30, 2012 -72.10M
March 31, 2012 5.57M
December 31, 2011 115.41M
September 30, 2011 -19.95M

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

-109.95M
Minimum
Mar 2022
342.85M
Maximum
Sep 2023
114.42M
Average
124.27M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks