Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 20.65M
December 31, 2023 7.248M
September 30, 2023 28.06M
June 30, 2023 17.63M
March 31, 2023 26.66M
December 31, 2022 16.66M
September 30, 2022 40.20M
June 30, 2022 44.73M
March 31, 2022 39.14M
December 31, 2021 28.12M
September 30, 2021 61.30M
June 30, 2021 50.51M
March 31, 2021 59.58M
December 31, 2020 21.46M
September 30, 2020 61.20M
June 30, 2020 48.62M
March 31, 2020 45.04M
December 31, 2019 42.66M
September 30, 2019 50.04M
June 30, 2019 44.86M
March 31, 2019 60.77M
December 31, 2018 52.75M
September 30, 2018 64.72M
June 30, 2018 43.46M
March 31, 2018 52.24M
Date Value
December 31, 2017 51.10M
September 30, 2017 58.63M
June 30, 2017 55.12M
March 31, 2017 44.57M
December 31, 2016 69.10M
September 30, 2016 64.56M
June 30, 2016 61.51M
March 31, 2016 56.08M
December 31, 2015 47.18M
September 30, 2015 62.33M
June 30, 2015 52.93M
March 31, 2015 57.22M
December 31, 2014 53.58M
September 30, 2014 62.56M
June 30, 2014 46.14M
March 31, 2014 41.32M
December 31, 2013 46.02M
September 30, 2013 59.08M
June 30, 2013 43.48M
March 31, 2013 47.67M
December 31, 2012 48.72M
September 30, 2012 44.97M
June 30, 2012 27.08M
March 31, 2012 28.53M
December 31, 2011 21.38M

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

7.248M
Minimum
Dec 2023
61.30M
Maximum
Sep 2021
37.72M
Average
41.43M
Median