Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 98.41M
December 31, 2023 88.36M
September 30, 2023 94.55M
June 30, 2023 96.80M
March 31, 2023 90.97M
December 31, 2022 99.43M
September 30, 2022 74.30M
June 30, 2022 83.10M
March 31, 2022 94.15M
December 31, 2021 99.82M
September 30, 2021 92.88M
June 30, 2021 88.50M
March 31, 2021 96.21M
December 31, 2020 22.15M
September 30, 2020 130.12M
June 30, 2020 121.43M
March 31, 2020 77.10M
December 31, 2019 73.99M
September 30, 2019 98.98M
June 30, 2019 110.54M
March 31, 2019 73.69M
December 31, 2018 67.52M
September 30, 2018 82.50M
June 30, 2018 118.17M
March 31, 2018 52.60M
Date Value
December 31, 2017 56.90M
September 30, 2017 115.89M
June 30, 2017 134.35M
March 31, 2017 60.06M
December 31, 2016 79.42M
September 30, 2016 66.46M
June 30, 2016 143.01M
March 31, 2016 72.86M
December 31, 2015 73.37M
September 30, 2015 90.90M
June 30, 2015 80.31M
March 31, 2015 70.08M
December 31, 2014 74.64M
September 30, 2014 99.25M
June 30, 2014 101.67M
March 31, 2014 77.80M
December 31, 2013 72.92M
September 30, 2013 101.68M
June 30, 2013 91.07M
March 31, 2013 74.42M
December 31, 2012 88.98M
September 30, 2012 85.75M
June 30, 2012 63.92M
March 31, 2012 94.42M
December 31, 2011 75.36M

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

22.15M
Minimum
Dec 2020
130.12M
Maximum
Sep 2020
91.59M
Average
94.35M
Median

Free Cash Flow (Quarterly) Benchmarks