Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
September 30, 2024 80.04M
June 30, 2024 72.38M
March 31, 2024 87.25M
December 31, 2023 64.04M
September 30, 2023 106.41M
June 30, 2023 90.01M
March 31, 2023 120.87M
December 31, 2022 101.13M
September 30, 2022 187.65M
June 30, 2022 90.04M
March 31, 2022 85.18M
December 31, 2021 95.87M
September 30, 2021 70.13M
June 30, 2021 73.78M
March 31, 2021 90.81M
December 31, 2020 85.43M
September 30, 2020 59.83M
June 30, 2020 74.75M
March 31, 2020 94.17M
December 31, 2019 109.22M
September 30, 2019 147.80M
June 30, 2019 85.13M
March 31, 2019 85.70M
December 31, 2018 95.03M
September 30, 2018 87.39M
Date Value
June 30, 2018 63.13M
March 31, 2018 84.31M
December 31, 2017 123.06M
September 30, 2017 -5.892M
June 30, 2017 75.46M
March 31, 2017 53.05M
December 31, 2016 63.45M
September 30, 2016 77.82M
June 30, 2016 49.57M
March 31, 2016 40.05M
December 31, 2015 51.75M
September 30, 2015 36.44M
June 30, 2015 29.77M
March 31, 2015 55.22M
December 31, 2014 45.25M
September 30, 2014 36.64M
June 30, 2014 19.07M
March 31, 2014 44.34M
December 31, 2013 21.27M
September 30, 2013 16.47M
June 30, 2013 32.32M
March 31, 2013 38.83M
December 31, 2012 37.42M
September 30, 2012 117.59M
June 30, 2012 33.40M

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

59.83M
Minimum
Sep 2020
187.65M
Maximum
Sep 2022
91.95M
Average
88.63M
Median

Free Cash Flow (Quarterly) Benchmarks