Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.10M
September 30, 2023 121.32M
June 30, 2023 85.32M
March 31, 2023 93.46M
December 31, 2022 39.95M
September 30, 2022 100.40M
June 30, 2022 93.89M
March 31, 2022 82.26M
December 31, 2021 15.33M
September 30, 2021 99.76M
June 30, 2021 62.59M
March 31, 2021 78.82M
December 31, 2020 16.68M
September 30, 2020 62.92M
June 30, 2020 65.24M
March 31, 2020 51.44M
December 31, 2019 25.22M
September 30, 2019 72.31M
June 30, 2019 56.90M
March 31, 2019 41.48M
December 31, 2018 22.74M
September 30, 2018 68.26M
June 30, 2018 52.02M
March 31, 2018 21.71M
December 31, 2017 32.31M
Date Value
September 30, 2017 55.51M
June 30, 2017 43.38M
March 31, 2017 23.81M
December 31, 2016 31.91M
September 30, 2016 42.53M
June 30, 2016 45.77M
March 31, 2016 18.65M
December 31, 2015 27.49M
September 30, 2015 43.53M
June 30, 2015 37.94M
March 31, 2015 21.10M
December 31, 2014 21.13M
September 30, 2014 41.28M
June 30, 2014 36.17M
March 31, 2014 17.64M
December 31, 2013 21.15M
September 30, 2013 35.78M
June 30, 2013 35.55M
March 31, 2013 17.26M
December 31, 2012 18.62M
September 30, 2012 31.62M
June 30, 2012 29.14M
March 31, 2012 12.42M
December 31, 2011 84.14M
September 30, 2011 -16.10M

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

15.33M
Minimum
Dec 2021
121.32M
Maximum
Sep 2023
66.42M
Average
65.24M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks