Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 55.78M
September 30, 2023 61.05M
June 30, 2023 55.49M
March 31, 2023 65.11M
December 31, 2022 50.82M
September 30, 2022 44.32M
June 30, 2022 50.62M
March 31, 2022 68.02M
December 31, 2021 34.69M
September 30, 2021 50.15M
June 30, 2021 46.46M
March 31, 2021 64.92M
December 31, 2020 49.00M
September 30, 2020 61.05M
June 30, 2020 64.93M
March 31, 2020 63.76M
December 31, 2019 46.70M
September 30, 2019 57.32M
June 30, 2019 53.68M
March 31, 2019 58.33M
December 31, 2018 57.30M
September 30, 2018 57.17M
June 30, 2018 37.60M
March 31, 2018 63.06M
December 31, 2017 47.31M
Date Value
September 30, 2017 53.51M
June 30, 2017 52.10M
March 31, 2017 62.06M
December 31, 2016 36.89M
September 30, 2016 45.48M
June 30, 2016 52.48M
March 31, 2016 60.40M
December 31, 2015 49.36M
September 30, 2015 48.95M
June 30, 2015 38.65M
March 31, 2015 49.41M
December 31, 2014 34.67M
September 30, 2014 33.51M
June 30, 2014 30.83M
March 31, 2014 35.99M
December 31, 2013 27.97M
September 30, 2013 30.63M
June 30, 2013 19.25M
March 31, 2013 21.04M
December 31, 2012 18.49M
September 30, 2012 7.359M
June 30, 2012 4.316M
March 31, 2012 4.428M
December 31, 2011 6.511M
September 30, 2011 2.744M

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

34.69M
Minimum
Dec 2021
68.02M
Maximum
Mar 2022
54.94M
Average
55.49M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks