Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 37.96M
September 30, 2023 56.42M
June 30, 2023 54.62M
March 31, 2023 61.54M
December 31, 2022 42.30M
September 30, 2022 56.22M
June 30, 2022 51.26M
March 31, 2022 56.71M
December 31, 2021 20.22M
September 30, 2021 33.83M
June 30, 2021 61.30M
March 31, 2021 61.32M
December 31, 2020 25.47M
September 30, 2020 10.58M
June 30, 2020 28.44M
March 31, 2020 23.91M
December 31, 2019 39.30M
September 30, 2019 33.40M
June 30, 2019 29.33M
March 31, 2019 29.87M
December 31, 2018 26.94M
September 30, 2018 19.28M
June 30, 2018 22.74M
March 31, 2018 19.19M
December 31, 2017 26.41M
Date Value
September 30, 2017 18.13M
June 30, 2017 18.66M
March 31, 2017 28.55M
December 31, 2016 16.71M
September 30, 2016 25.58M
June 30, 2016 11.87M
March 31, 2016 25.54M
December 31, 2015 17.69M
September 30, 2015 23.24M
June 30, 2015 7.258M
March 31, 2015 18.71M
December 31, 2014 14.16M
September 30, 2014 25.89M
June 30, 2014 8.346M
March 31, 2014 17.03M
December 31, 2013 4.447M
September 30, 2013 24.08M
June 30, 2013 15.73M
March 31, 2013 19.93M
December 31, 2012 8.26M
September 30, 2012 16.11M
June 30, 2012 12.61M
March 31, 2012 9.88M
December 31, 2011 5.863M
September 30, 2011 13.46M

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

10.58M
Minimum
Sep 2020
61.54M
Maximum
Mar 2023
41.27M
Average
39.30M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks