Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 109.79M
September 30, 2023 110.99M
June 30, 2023 127.89M
March 31, 2023 110.17M
December 31, 2022 130.22M
September 30, 2022 83.01M
June 30, 2022 93.50M
March 31, 2022 90.10M
December 31, 2021 127.46M
September 30, 2021 89.65M
June 30, 2021 82.32M
March 31, 2021 83.05M
December 31, 2020 75.31M
September 30, 2020 85.59M
June 30, 2020 107.09M
March 31, 2020 68.62M
December 31, 2019 75.45M
September 30, 2019 71.41M
June 30, 2019 79.61M
March 31, 2019 77.57M
December 31, 2018 67.27M
September 30, 2018 87.72M
June 30, 2018 62.43M
March 31, 2018 72.58M
December 31, 2017 50.92M
Date Value
September 30, 2017 65.73M
June 30, 2017 53.44M
March 31, 2017 57.37M
December 31, 2016 49.09M
September 30, 2016 64.27M
June 30, 2016 57.51M
March 31, 2016 65.78M
December 31, 2015 66.78M
September 30, 2015 98.26M
June 30, 2015 -26.06M
March 31, 2015 32.41M
December 31, 2014 23.18M
September 30, 2014 23.45M
June 30, 2014 18.97M
March 31, 2014 15.04M
December 31, 2013 14.22M
September 30, 2013 10.06M
June 30, 2013 3.627M
March 31, 2013 0.756M
December 31, 2012 -4.83M
September 30, 2012 5.09M
June 30, 2012 5.23M
March 31, 2012 1.278M
December 31, 2011 9.548M
September 30, 2011 6.897M

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

68.62M
Minimum
Mar 2020
130.22M
Maximum
Dec 2022
94.80M
Average
89.65M
Median
Sep 2021