Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 42.70M
December 31, 2023 59.45M
September 30, 2023 63.45M
June 30, 2023 79.65M
March 31, 2023 53.23M
December 31, 2022 71.02M
September 30, 2022 41.30M
June 30, 2022 78.95M
March 31, 2022 38.18M
December 31, 2021 38.48M
September 30, 2021 55.02M
June 30, 2021 90.91M
March 31, 2021 34.72M
December 31, 2020 71.42M
September 30, 2020 9.283M
June 30, 2020 68.20M
March 31, 2020 56.76M
December 31, 2019 61.36M
September 30, 2019 39.64M
June 30, 2019 52.72M
March 31, 2019 50.18M
December 31, 2018 47.95M
September 30, 2018 36.18M
June 30, 2018 51.13M
March 31, 2018 21.00M
Date Value
December 31, 2017 52.98M
September 30, 2017 48.50M
June 30, 2017 50.87M
March 31, 2017 54.88M
December 31, 2016 60.02M
September 30, 2016 39.52M
June 30, 2016 70.46M
March 31, 2016 37.93M
December 31, 2015 45.73M
September 30, 2015 20.66M
June 30, 2015 76.30M
March 31, 2015 38.17M
December 31, 2014 42.10M
September 30, 2014 36.60M
June 30, 2014 44.04M
March 31, 2014 42.42M
December 31, 2013 45.56M
September 30, 2013 39.69M
June 30, 2013 11.81M
March 31, 2013 37.98M
December 31, 2012 41.67M
September 30, 2012 23.72M
June 30, 2012 65.95M
March 31, 2012 40.43M
December 31, 2011 272.05M

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

9.283M
Minimum
Sep 2020
90.91M
Maximum
Jun 2021
55.32M
Average
55.89M
Median

Free Cash Flow (Quarterly) Benchmarks