Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 23.79M
December 31, 2023 24.47M
September 30, 2023 25.54M
June 30, 2023 25.77M
March 31, 2023 34.75M
December 31, 2022 23.29M
September 30, 2022 30.32M
June 30, 2022 36.26M
March 31, 2022 28.40M
December 31, 2021 23.29M
September 30, 2021 23.46M
June 30, 2021 15.22M
March 31, 2021 28.29M
December 31, 2020 20.94M
September 30, 2020 2.127M
June 30, 2020 31.60M
March 31, 2020 22.79M
December 31, 2019 24.08M
September 30, 2019 19.77M
June 30, 2019 18.89M
March 31, 2019 18.45M
December 31, 2018 11.41M
September 30, 2018 21.35M
June 30, 2018 22.62M
March 31, 2018 18.53M
Date Value
December 31, 2017 18.38M
September 30, 2017 13.38M
June 30, 2017 12.82M
March 31, 2017 18.92M
December 31, 2016 11.42M
September 30, 2016 25.18M
June 30, 2016 3.006M
March 31, 2016 6.482M
December 31, 2015 7.749M
September 30, 2015 14.11M
June 30, 2015 6.39M
March 31, 2015 7.681M
December 31, 2014 10.82M
September 30, 2014 12.77M
June 30, 2014 9.259M
March 31, 2014 10.29M
December 31, 2013 9.622M
September 30, 2013 12.34M
June 30, 2013 15.00M
March 31, 2013 10.99M
December 31, 2012 9.64M
September 30, 2012 10.21M
June 30, 2012 8.096M
March 31, 2012 11.67M
December 31, 2011 9.048M

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

2.127M
Minimum
Sep 2020
36.26M
Maximum
Jun 2022
24.15M
Average
23.93M
Median

Free Cash Flow (Quarterly) Benchmarks