Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 50.21M
September 30, 2023 56.56M
June 30, 2023 50.89M
March 31, 2023 33.84M
December 31, 2022 33.19M
September 30, 2022 49.11M
June 30, 2022 43.31M
March 31, 2022 36.10M
December 31, 2021 47.10M
September 30, 2021 52.26M
June 30, 2021 49.67M
March 31, 2021 56.10M
December 31, 2020 47.45M
September 30, 2020 52.93M
June 30, 2020 40.93M
March 31, 2020 43.28M
December 31, 2019 43.57M
September 30, 2019 50.87M
June 30, 2019 36.76M
March 31, 2019 43.17M
December 31, 2018 44.00M
September 30, 2018 57.99M
June 30, 2018 50.82M
March 31, 2018 49.49M
December 31, 2017 53.65M
Date Value
September 30, 2017 61.57M
June 30, 2017 43.36M
March 31, 2017 54.11M
December 31, 2016 58.09M
September 30, 2016 61.65M
June 30, 2016 57.77M
March 31, 2016 57.90M
December 31, 2015 53.09M
September 30, 2015 55.56M
June 30, 2015 50.96M
March 31, 2015 56.20M
December 31, 2014 40.88M
September 30, 2014 57.80M
June 30, 2014 41.43M
March 31, 2014 56.89M
December 31, 2013 40.46M
September 30, 2013 55.39M
June 30, 2013 21.87M
March 31, 2013 39.76M
December 31, 2012 28.10M
September 30, 2012 21.18M
June 30, 2012 27.98M
March 31, 2012 36.60M
December 31, 2011 126.05M
September 30, 2011 12.60M

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

33.19M
Minimum
Dec 2022
56.56M
Maximum
Sep 2023
46.01M
Average
47.45M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks