Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 137.36M
September 30, 2023 37.26M
June 30, 2023 170.28M
March 31, 2023 119.30M
December 31, 2022 170.17M
September 30, 2022 68.58M
June 30, 2022 63.05M
March 31, 2022 118.31M
December 31, 2021 106.83M
September 30, 2021 90.49M
June 30, 2021 129.96M
March 31, 2021 77.23M
December 31, 2020 124.56M
September 30, 2020 77.34M
June 30, 2020 111.53M
March 31, 2020 124.33M
December 31, 2019 105.73M
September 30, 2019 86.68M
June 30, 2019 80.12M
March 31, 2019 139.06M
December 31, 2018 106.94M
September 30, 2018 95.42M
June 30, 2018 39.10M
March 31, 2018 64.37M
December 31, 2017 66.65M
Date Value
September 30, 2017 60.86M
June 30, 2017 24.28M
March 31, 2017 58.41M
December 31, 2016 45.11M
September 30, 2016 57.47M
June 30, 2016 34.74M
March 31, 2016 44.56M
December 31, 2015 62.95M
September 30, 2015 32.74M
June 30, 2015 -9.399M
March 31, 2015 18.42M
December 31, 2014 41.29M
September 30, 2014 43.27M
June 30, 2014 42.60M
March 31, 2014 -10.70M
December 31, 2013 31.76M
September 30, 2013 24.84M
June 30, 2013 26.59M
March 31, 2013 6.065M
December 31, 2012 23.74M
September 30, 2012 23.10M
June 30, 2012 21.09M
March 31, 2012 3.369M
December 31, 2011 5.237M
September 30, 2011 2.138M

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

37.26M
Minimum
Sep 2023
170.28M
Maximum
Jun 2023
105.22M
Average
106.83M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks