Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 44.72M
September 30, 2023 38.74M
June 30, 2023 24.99M
March 31, 2023 57.45M
December 31, 2022 40.91M
September 30, 2022 54.40M
June 30, 2022 53.50M
March 31, 2022 42.09M
December 31, 2021 28.94M
September 30, 2021 31.37M
June 30, 2021 48.13M
March 31, 2021 34.57M
December 31, 2020 52.83M
September 30, 2020 -22.44M
June 30, 2020 28.40M
March 31, 2020 31.69M
December 31, 2019 26.20M
September 30, 2019 35.31M
June 30, 2019 39.76M
March 31, 2019 30.78M
December 31, 2018 21.76M
September 30, 2018 58.70M
June 30, 2018 40.40M
March 31, 2018 31.70M
December 31, 2017 25.16M
Date Value
September 30, 2017 49.72M
June 30, 2017 15.31M
March 31, 2017 23.80M
December 31, 2016 41.60M
September 30, 2016 26.11M
June 30, 2016 28.59M
March 31, 2016 26.02M
December 31, 2015 27.72M
September 30, 2015 32.40M
June 30, 2015 29.76M
March 31, 2015 19.08M
December 31, 2014 19.85M
September 30, 2014 26.11M
June 30, 2014 21.73M
March 31, 2014 17.54M
December 31, 2013 35.25M
September 30, 2013 34.86M
June 30, 2013 24.42M
March 31, 2013 17.68M
December 31, 2012 23.42M
September 30, 2012 26.36M
June 30, 2012 19.40M
March 31, 2012 31.46M
December 31, 2011 24.40M
September 30, 2011 26.16M

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

-22.44M
Minimum
Sep 2020
57.45M
Maximum
Mar 2023
36.40M
Average
38.74M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks