Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 39.79M
December 31, 2023 29.17M
September 30, 2023 43.87M
June 30, 2023 40.57M
March 31, 2023 42.36M
December 31, 2022 34.40M
September 30, 2022 37.11M
June 30, 2022 38.20M
March 31, 2022 22.93M
December 31, 2021 34.06M
September 30, 2021 30.40M
June 30, 2021 33.98M
March 31, 2021 36.01M
December 31, 2020 37.42M
September 30, 2020 44.39M
June 30, 2020 34.25M
March 31, 2020 32.51M
December 31, 2019 40.06M
September 30, 2019 18.11M
June 30, 2019 37.11M
March 31, 2019 30.34M
December 31, 2018 41.93M
September 30, 2018 38.50M
Date Value
June 30, 2018 57.83M
March 31, 2018 30.97M
December 31, 2017 8.301M
September 30, 2017 84.24M
June 30, 2017 35.88M
March 31, 2017 -14.49M
December 31, 2016 11.86M
September 30, 2016 35.23M
June 30, 2016 21.35M
March 31, 2016 26.13M
December 31, 2015 10.34M
September 30, 2015 17.48M
June 30, 2015 9.796M
March 31, 2015 3.832M
December 31, 2014 27.25M
September 30, 2014 67.11M
June 30, 2014 12.26M
March 31, 2014 17.92M
December 31, 2013
September 30, 2013 -37.78M
June 30, 2013 18.26M
March 31, 2013 11.87M

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

18.11M
Minimum
Sep 2019
44.39M
Maximum
Sep 2020
35.33M
Average
36.56M
Median