Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 147.18M
December 31, 2023 146.41M
September 30, 2023 105.68M
June 30, 2023 74.07M
March 31, 2023 70.56M
December 31, 2022 127.44M
September 30, 2022 101.31M
June 30, 2022 85.42M
March 31, 2022 37.00M
December 31, 2021 61.78M
September 30, 2021 65.71M
June 30, 2021 56.75M
March 31, 2021 50.81M
December 31, 2020 97.71M
September 30, 2020 51.09M
June 30, 2020 34.94M
March 31, 2020 43.59M
December 31, 2019 51.18M
September 30, 2019 58.13M
Date Value
June 30, 2019 43.16M
March 31, 2019 31.48M
December 31, 2018 35.99M
September 30, 2018 49.72M
June 30, 2018 35.50M
March 31, 2018 19.35M
December 31, 2017 25.26M
September 30, 2017 36.64M
June 30, 2017 28.25M
March 31, 2017 -5.049M
December 31, 2016 23.37M
September 30, 2016 40.03M
June 30, 2016 5.629M
March 31, 2016 9.169M
December 31, 2015 26.68M
September 30, 2015 29.12M
June 30, 2015 19.50M
March 31, 2015 4.11M
March 31, 2014 12.12M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

34.94M
Minimum
Jun 2020
147.18M
Maximum
Mar 2024
75.50M
Average
63.75M
Median

Free Cash Flow (Quarterly) Benchmarks