Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 102.06M
September 30, 2023 79.03M
June 30, 2023 13.94M
March 31, 2023 42.03M
December 31, 2022 63.88M
September 30, 2022 93.98M
June 30, 2022 85.18M
March 31, 2022 53.44M
December 31, 2021 24.07M
September 30, 2021 60.04M
June 30, 2021 40.44M
March 31, 2021 98.70M
December 31, 2020 85.79M
September 30, 2020 45.64M
June 30, 2020 48.93M
March 31, 2020 -28.58M
December 31, 2019 68.66M
September 30, 2019 60.67M
June 30, 2019 55.26M
March 31, 2019 40.90M
December 31, 2018 41.70M
September 30, 2018 45.88M
June 30, 2018 10.31M
March 31, 2018 55.77M
December 31, 2017 51.62M
Date Value
September 30, 2017 51.41M
June 30, 2017 33.74M
March 31, 2017 39.43M
December 31, 2016 39.66M
September 30, 2016 45.77M
June 30, 2016 32.92M
March 31, 2016 50.37M
December 31, 2015 50.89M
September 30, 2015 48.25M
June 30, 2015 6.041M
March 31, 2015 25.86M
December 31, 2014 16.28M
September 30, 2014 62.73M
June 30, 2014 2.269M
March 31, 2014 14.66M
December 31, 2013 42.26M
September 30, 2013 34.95M
June 30, 2013 22.36M
March 31, 2013 46.50M
December 31, 2012 48.37M
September 30, 2012 -43.18M
June 30, 2012 68.23M
March 31, 2012 24.93M
December 31, 2011 92.96M
September 30, 2011 37.13M

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

-28.58M
Minimum
Mar 2020
102.06M
Maximum
Dec 2023
57.54M
Average
60.04M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks