Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 98.01M
September 30, 2023 109.86M
June 30, 2023 89.56M
March 31, 2023 94.17M
December 31, 2022 93.18M
September 30, 2022 118.86M
June 30, 2022 88.62M
March 31, 2022 61.47M
December 31, 2021 60.35M
September 30, 2021 68.02M
June 30, 2021 72.15M
March 31, 2021 45.80M
December 31, 2020 52.10M
September 30, 2020 23.08M
June 30, 2020 39.08M
March 31, 2020 28.70M
December 31, 2019 38.16M
September 30, 2019 30.94M
June 30, 2019 34.09M
March 31, 2019 23.51M
December 31, 2018 29.00M
September 30, 2018 27.21M
June 30, 2018 19.22M
March 31, 2018 17.81M
December 31, 2017 27.02M
Date Value
September 30, 2017 0.00
June 30, 2017 39.61M
March 31, 2017 15.57M
December 31, 2016 15.90M
September 30, 2016 19.14M
June 30, 2016 10.16M
March 31, 2016 16.53M
December 31, 2015 10.33M
September 30, 2015 13.19M
June 30, 2015 12.00M
March 31, 2015 9.156M
December 31, 2014 9.646M
September 30, 2014 8.646M
June 30, 2014 8.489M
March 31, 2014 8.170M
December 31, 2013 8.251M
September 30, 2013 6.990M
June 30, 2013 7.359M
March 31, 2013 6.867M
December 31, 2012 6.866M
September 30, 2012 5.579M
June 30, 2012 4.938M
March 31, 2012 3.823M
December 31, 2011 29.45M
September 30, 2011 -11.03M

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

23.08M
Minimum
Sep 2020
118.86M
Maximum
Sep 2022
65.59M
Average
61.47M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks