Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 64.01M
September 30, 2023 74.62M
June 30, 2023 63.88M
March 31, 2023 33.84M
December 31, 2022 68.45M
September 30, 2022 56.79M
June 30, 2022 42.56M
March 31, 2022 36.08M
December 31, 2021 46.61M
September 30, 2021 39.50M
June 30, 2021 34.87M
March 31, 2021 25.04M
December 31, 2020 18.49M
September 30, 2020 26.92M
June 30, 2020 10.95M
March 31, 2020 14.46M
December 31, 2019 31.60M
September 30, 2019 12.90M
June 30, 2019 37.50M
March 31, 2019 16.94M
December 31, 2018 26.71M
September 30, 2018 6.742M
June 30, 2018 2.679M
March 31, 2018 -1.183M
December 31, 2017 0.178M
Date Value
September 30, 2017 15.62M
June 30, 2017 -2.344M
March 31, 2017 2.674M
December 31, 2016 18.02M
September 30, 2016 -18.93M
June 30, 2016 2.821M
March 31, 2016 14.06M
December 31, 2015 -13.01M
September 30, 2015 -11.91M
June 30, 2015 -21.27M
March 31, 2015 -4.416M
December 31, 2014 -4.845M
September 30, 2014 10.82M
June 30, 2014 17.32M
March 31, 2014 0.505M
December 31, 2013 2.755M
September 30, 2013 39.83M
June 30, 2013 -7.103M
March 31, 2013 1.173M
December 31, 2012 2.494M
September 30, 2012 9.397M
June 30, 2012 -7.823M
March 31, 2012 -13.38M
December 31, 2011 -6.189M
September 30, 2011 26.69M

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

10.95M
Minimum
Jun 2020
74.62M
Maximum
Sep 2023
38.90M
Average
36.08M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks