Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.401M
September 30, 2023 65.68M
June 30, 2023 34.03M
March 31, 2023 96.12M
December 31, 2022 30.71M
September 30, 2022 104.60M
June 30, 2022 49.75M
March 31, 2022 49.61M
December 31, 2021 34.44M
September 30, 2021 43.86M
June 30, 2021 77.03M
March 31, 2021 43.91M
December 31, 2020 51.02M
September 30, 2020 59.58M
June 30, 2020 -0.638M
March 31, 2020 54.10M
December 31, 2019 85.13M
September 30, 2019 78.37M
June 30, 2019 52.73M
March 31, 2019 57.20M
December 31, 2018 44.84M
September 30, 2018 49.51M
June 30, 2018 83.34M
March 31, 2018 88.28M
December 31, 2017 41.40M
Date Value
September 30, 2017 42.02M
June 30, 2017 45.89M
March 31, 2017 25.57M
December 31, 2016 44.15M
September 30, 2016 34.65M
June 30, 2016 31.49M
March 31, 2016 13.60M
December 31, 2015 26.05M
September 30, 2015 21.58M
June 30, 2015 23.08M
March 31, 2015 17.41M
December 31, 2014 26.57M
September 30, 2014 13.33M
June 30, 2014 15.72M
March 31, 2014 11.41M
December 31, 2013 12.13M
September 30, 2013 10.63M
June 30, 2013 11.31M
March 31, 2013 11.92M
December 31, 2012 7.444M
September 30, 2012 17.24M
June 30, 2012 3.657M
March 31, 2012 11.77M
December 31, 2011 10.91M
September 30, 2011 8.562M

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

-0.638M
Minimum
Jun 2020
104.60M
Maximum
Sep 2022
53.44M
Average
51.02M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks