Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 90.84M
September 30, 2023 116.45M
June 30, 2023 134.58M
March 31, 2023 26.49M
December 31, 2022 92.82M
September 30, 2022 114.66M
June 30, 2022 133.56M
March 31, 2022 24.12M
December 31, 2021 90.89M
September 30, 2021 130.90M
June 30, 2021 131.91M
March 31, 2021 35.78M
December 31, 2020 92.08M
September 30, 2020 125.42M
June 30, 2020 120.62M
March 31, 2020 12.96M
December 31, 2019 104.81M
September 30, 2019 120.57M
June 30, 2019 33.29M
March 31, 2019 44.50M
December 31, 2018 51.00M
September 30, 2018 73.32M
June 30, 2018 83.81M
March 31, 2018 20.91M
December 31, 2017 50.42M
Date Value
September 30, 2017 68.58M
June 30, 2017 67.41M
March 31, 2017 25.23M
December 31, 2016 -1.549M
September 30, 2016 59.16M
June 30, 2016 54.59M
March 31, 2016 5.508M
December 31, 2015 51.26M
September 30, 2015 57.98M
June 30, 2015 42.63M
March 31, 2015 2.439M
December 31, 2014 47.80M
September 30, 2014 44.54M
June 30, 2014 43.05M
March 31, 2014 7.007M
December 31, 2013 38.66M
September 30, 2013 77.51M
June 30, 2013 19.40M
March 31, 2013 1.77M
December 31, 2012 42.91M
September 30, 2012 17.18M
June 30, 2012 25.01M
March 31, 2012 10.22M
December 31, 2011 51.80M
September 30, 2011 -8.39M

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

12.96M
Minimum
Mar 2020
134.58M
Maximum
Jun 2023
91.20M
Average
104.81M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks