Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 69.48M
September 30, 2023 59.53M
June 30, 2023 46.61M
March 31, 2023 56.43M
December 31, 2022 53.14M
September 30, 2022 55.16M
June 30, 2022 57.20M
March 31, 2022 59.96M
December 31, 2021 64.07M
September 30, 2021 58.44M
June 30, 2021 67.80M
March 31, 2021 54.19M
December 31, 2020 43.50M
September 30, 2020 43.07M
June 30, 2020 72.60M
March 31, 2020 50.62M
December 31, 2019 54.76M
September 30, 2019 46.36M
June 30, 2019 50.82M
March 31, 2019 47.51M
December 31, 2018 41.26M
September 30, 2018 36.65M
June 30, 2018 53.38M
March 31, 2018 51.56M
December 31, 2017 42.26M
Date Value
September 30, 2017 52.19M
June 30, 2017 51.57M
March 31, 2017 6.482M
December 31, 2016 39.54M
September 30, 2016 49.27M
June 30, 2016 50.41M
March 31, 2016 38.83M
December 31, 2015 45.00M
September 30, 2015 46.17M
June 30, 2015 42.74M
March 31, 2015 49.71M
December 31, 2014 44.76M
September 30, 2014 26.50M
June 30, 2014 29.18M
March 31, 2014 30.62M
December 31, 2013 24.92M
September 30, 2013 31.84M
June 30, 2013 21.43M
March 31, 2013 35.38M
December 31, 2012 36.85M
September 30, 2012 41.56M
June 30, 2012 13.54M
March 31, 2012 19.21M
December 31, 2011 14.48M
September 30, 2011 17.79M

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

43.07M
Minimum
Sep 2020
72.60M
Maximum
Jun 2020
55.99M
Average
55.16M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks