Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.89M
September 30, 2023 89.87M
June 30, 2023 72.96M
March 31, 2023 35.86M
December 31, 2022 59.77M
September 30, 2022 33.52M
June 30, 2022 1.498M
March 31, 2022 -12.16M
December 31, 2021 35.36M
September 30, 2021 -31.08M
June 30, 2021 8.915M
March 31, 2021 -7.614M
December 31, 2020 27.74M
September 30, 2020 59.73M
June 30, 2020 33.72M
March 31, 2020 -45.16M
December 31, 2019 56.37M
September 30, 2019 64.57M
June 30, 2019 40.84M
March 31, 2019 -40.62M
December 31, 2018 55.73M
September 30, 2018 38.95M
June 30, 2018 15.73M
March 31, 2018 -23.24M
December 31, 2017 14.99M
Date Value
September 30, 2017 25.23M
June 30, 2017 17.56M
March 31, 2017 0.89M
December 31, 2016 18.62M
September 30, 2016 49.18M
June 30, 2016 31.37M
March 31, 2016 14.04M
December 31, 2015 37.18M
September 30, 2015 30.53M
June 30, 2015 23.91M
March 31, 2015 -16.77M
December 31, 2014 10.29M
September 30, 2014 14.25M
June 30, 2014 3.399M
March 31, 2014 -18.68M
December 31, 2013 16.26M
September 30, 2013 28.57M
June 30, 2013 15.19M
March 31, 2013 -14.67M
December 31, 2012 18.85M
September 30, 2012 26.48M
June 30, 2012 9.227M
March 31, 2012 -15.82M
December 31, 2011 15.26M
September 30, 2011 30.68M

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

-45.16M
Minimum
Mar 2020
89.87M
Maximum
Sep 2023
27.93M
Average
33.72M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks

AMETEK Inc 480.91M
Enerpac Tool Group Corp 11.74M
Crane Co 146.70M
Flowserve Corp 174.82M
Graco Inc 120.50M