Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 85.18M
June 30, 2023 139.99M
March 31, 2023 82.73M
December 31, 2022 114.21M
September 30, 2022 96.54M
June 30, 2022 132.14M
March 31, 2022 54.88M
December 31, 2021 120.54M
September 30, 2021 79.77M
June 30, 2021 126.07M
March 31, 2021 62.79M
December 31, 2020 105.05M
September 30, 2020 71.89M
June 30, 2020 65.35M
March 31, 2020 59.37M
December 31, 2019 64.95M
September 30, 2019 107.86M
June 30, 2019 66.85M
March 31, 2019 51.74M
December 31, 2018 76.93M
September 30, 2018 67.76M
June 30, 2018 56.01M
March 31, 2018 83.27M
December 31, 2017 83.42M
September 30, 2017 86.40M
Date Value
June 30, 2017 94.57M
March 31, 2017 83.49M
December 31, 2016 109.57M
September 30, 2016 79.98M
June 30, 2016 84.92M
March 31, 2016 86.08M
December 31, 2015 97.95M
September 30, 2015 99.30M
June 30, 2015 85.28M
March 31, 2015 79.18M
December 31, 2014 62.02M
September 30, 2014 85.16M
June 30, 2014 0.469M
March 31, 2014 65.84M
December 31, 2013 68.98M
September 30, 2013 8.725M
June 30, 2013 32.17M
March 31, 2013 28.23M
December 31, 2012 34.90M
September 30, 2012 15.93M
June 30, 2012 35.64M
March 31, 2012 25.31M
December 31, 2011 33.31M
September 30, 2011 14.88M
June 30, 2011 21.36M

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

54.88M
Minimum
Mar 2022
139.99M
Maximum
Jun 2023
90.90M
Average
83.96M
Median

Free Cash Flow (Quarterly) Benchmarks