Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 121.22M
September 30, 2023 139.84M
June 30, 2023 82.39M
March 31, 2023 27.74M
December 31, 2022 79.71M
September 30, 2022 126.50M
June 30, 2022 87.25M
March 31, 2022 21.92M
December 31, 2021 99.64M
September 30, 2021 89.45M
June 30, 2021 58.24M
March 31, 2021 35.44M
December 31, 2020 79.12M
September 30, 2020 50.91M
June 30, 2020 43.11M
March 31, 2020 28.69M
December 31, 2019 60.97M
September 30, 2019 67.62M
June 30, 2019 38.00M
March 31, 2019 16.84M
December 31, 2018 60.90M
September 30, 2018 95.57M
June 30, 2018 49.24M
March 31, 2018 51.36M
December 31, 2017 70.40M
Date Value
September 30, 2017 67.56M
June 30, 2017 54.73M
March 31, 2017 10.57M
December 31, 2016 68.39M
September 30, 2016 50.46M
June 30, 2016 14.71M
March 31, 2016 0.353M
December 31, 2015 43.24M
September 30, 2015 42.99M
June 30, 2015 24.62M
March 31, 2015 10.95M
December 31, 2014 36.45M
September 30, 2014 55.03M
June 30, 2014 24.30M
March 31, 2014 5.086M
December 31, 2013 21.93M
September 30, 2013 35.92M
June 30, 2013 13.97M
March 31, 2013 10.59M
December 31, 2012 30.39M
September 30, 2012 37.42M
June 30, 2012 21.21M
March 31, 2012 4.62M
December 31, 2011 31.62M
September 30, 2011 36.06M

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

21.92M
Minimum
Mar 2022
139.84M
Maximum
Sep 2023
70.41M
Average
67.62M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks