Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.01M
September 30, 2023 57.91M
June 30, 2023 38.61M
March 31, 2023 73.30M
December 31, 2022 68.66M
September 30, 2022 39.57M
June 30, 2022 44.10M
March 31, 2022 49.36M
December 31, 2021 46.44M
September 30, 2021 60.34M
June 30, 2021 21.45M
March 31, 2021 60.93M
December 31, 2020 48.19M
September 30, 2020 25.80M
June 30, 2020 67.04M
March 31, 2020 23.67M
December 31, 2019 72.86M
September 30, 2019 38.00M
June 30, 2019 52.58M
March 31, 2019 33.38M
December 31, 2018 49.89M
September 30, 2018 51.36M
June 30, 2018 48.09M
March 31, 2018 59.43M
December 31, 2017 47.70M
Date Value
September 30, 2017 44.46M
June 30, 2017 46.12M
March 31, 2017 40.57M
December 31, 2016 27.33M
September 30, 2016 31.47M
June 30, 2016 39.86M
March 31, 2016 24.66M
December 31, 2015 34.80M
September 30, 2015 24.30M
June 30, 2015 29.38M
March 31, 2015 18.69M
December 31, 2014 25.49M
September 30, 2014 28.83M
June 30, 2014 27.88M
March 31, 2014 26.53M
December 31, 2013 28.62M
September 30, 2013 12.33M
June 30, 2013 29.35M
March 31, 2013 19.02M
December 31, 2012 16.51M
September 30, 2012 33.26M
June 30, 2012 19.48M
March 31, 2012 28.34M
December 31, 2011 11.06M
September 30, 2011 27.55M

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

21.45M
Minimum
Jun 2021
73.30M
Maximum
Mar 2023
48.88M
Average
48.19M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks