Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 96.10M
December 31, 2023 85.68M
September 30, 2023 92.99M
June 30, 2023 80.56M
March 31, 2023 96.77M
December 31, 2022 137.55M
September 30, 2022 89.09M
June 30, 2022 93.96M
March 31, 2022 113.12M
December 31, 2021 75.04M
September 30, 2021 13.52M
June 30, 2021 33.04M
March 31, 2021 59.68M
December 31, 2020 35.21M
September 30, 2020 26.69M
June 30, 2020 56.02M
March 31, 2020 66.80M
December 31, 2019 56.56M
September 30, 2019 47.65M
June 30, 2019 21.03M
March 31, 2019 62.04M
December 31, 2018 59.30M
September 30, 2018 42.95M
June 30, 2018 19.57M
March 31, 2018 85.93M
Date Value
December 31, 2017 72.14M
September 30, 2017 36.84M
June 30, 2017 29.62M
March 31, 2017 55.79M
December 31, 2016 59.35M
September 30, 2016 -5.452M
June 30, 2016 3.767M
March 31, 2016 18.73M
December 31, 2015 22.08M
September 30, 2015 16.28M
June 30, 2015 10.26M
March 31, 2015 23.04M
December 31, 2014 22.20M
September 30, 2014 15.05M
June 30, 2014 16.96M
March 31, 2014 19.52M
December 31, 2013 23.97M
September 30, 2013 21.40M
June 30, 2013 14.18M
March 31, 2013 20.49M
December 31, 2012 28.72M
September 30, 2012 8.25M
June 30, 2012 5.111M
March 31, 2012 24.88M
December 31, 2011 17.92M

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

13.52M
Minimum
Sep 2021
137.55M
Maximum
Dec 2022
68.85M
Average
70.92M
Median

Free Cash Flow (Quarterly) Benchmarks