Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 96.24M
September 30, 2023 61.87M
June 30, 2023 174.27M
March 31, 2023 67.21M
December 31, 2022 55.62M
September 30, 2022 20.39M
June 30, 2022 47.30M
March 31, 2022 48.40M
December 31, 2021 28.73M
September 30, 2021 45.02M
June 30, 2021 34.61M
March 31, 2021 40.32M
December 31, 2020 72.66M
September 30, 2020 78.24M
June 30, 2020 123.20M
March 31, 2020 60.47M
December 31, 2019 47.86M
September 30, 2019 45.07M
June 30, 2019 96.18M
March 31, 2019 6.971M
December 31, 2018 49.86M
September 30, 2018 8.624M
June 30, 2018 94.09M
March 31, 2018 20.26M
December 31, 2017 6.62M
Date Value
September 30, 2017 3.104M
June 30, 2017 80.86M
March 31, 2017 27.77M
December 31, 2016 0.083M
September 30, 2016 38.86M
June 30, 2016 67.03M
March 31, 2016 53.75M
December 31, 2015 16.13M
September 30, 2015 11.98M
June 30, 2015 113.77M
March 31, 2015 34.94M
December 31, 2014 14.57M
September 30, 2014 -21.20M
June 30, 2014 52.09M
March 31, 2014 9.297M
December 31, 2013 13.15M
September 30, 2013 15.38M
June 30, 2013 39.96M
March 31, 2013 37.18M
December 31, 2012 1.988M
September 30, 2012 20.06M
June 30, 2012 20.72M
March 31, 2012 27.48M
December 31, 2011 6.935M
September 30, 2011 9.259M

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

20.39M
Minimum
Sep 2022
174.27M
Maximum
Jun 2023
65.46M
Average
55.62M
Median
Dec 2022