Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 47.13M
September 30, 2023 85.05M
June 30, 2023 68.75M
March 31, 2023 57.94M
December 31, 2022 77.26M
September 30, 2022 126.55M
June 30, 2022 86.65M
March 31, 2022 110.65M
December 31, 2021 97.61M
September 30, 2021 100.21M
June 30, 2021 49.72M
March 31, 2021 80.85M
December 31, 2020 44.54M
September 30, 2020 46.53M
June 30, 2020 64.92M
March 31, 2020 46.36M
December 31, 2019 81.12M
September 30, 2019 73.46M
June 30, 2019 12.70M
March 31, 2019 11.63M
December 31, 2018 74.46M
September 30, 2018 91.06M
June 30, 2018 16.38M
March 31, 2018 34.86M
December 31, 2017 12.85M
Date Value
September 30, 2017 45.64M
June 30, 2017 -4.735M
March 31, 2017 47.32M
December 31, 2016 20.94M
September 30, 2016 24.91M
June 30, 2016 20.60M
March 31, 2016 21.06M
December 31, 2015 30.43M
September 30, 2015 39.80M
June 30, 2015 18.59M
March 31, 2015 18.23M
December 31, 2014 17.18M
September 30, 2014 58.90M
June 30, 2014 -4.83M
March 31, 2014 48.84M
December 31, 2013 16.64M
September 30, 2013 46.57M
June 30, 2013 27.04M
March 31, 2013 62.03M
December 31, 2012 -6.134M
September 30, 2012 -29.57M
June 30, 2012 -10.80M
March 31, 2012 22.42M
December 31, 2011 -6.321M
September 30, 2011 16.80M

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

12.70M
Minimum
Jun 2019
126.55M
Maximum
Sep 2022
71.47M
Average
73.46M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks