Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.01M
September 30, 2023 34.48M
June 30, 2023 28.36M
March 31, 2023 37.74M
December 31, 2022 43.08M
September 30, 2022 28.36M
June 30, 2022 40.19M
March 31, 2022 32.87M
December 31, 2021 40.34M
September 30, 2021 34.96M
June 30, 2021 35.93M
March 31, 2021 29.36M
December 31, 2020 56.56M
September 30, 2020 29.17M
June 30, 2020 23.11M
March 31, 2020 34.97M
December 31, 2019 35.44M
September 30, 2019 36.44M
June 30, 2019 29.97M
March 31, 2019 32.66M
December 31, 2018 3.554M
September 30, 2018 8.787M
June 30, 2018 12.67M
March 31, 2018 24.29M
December 31, 2017 20.92M
Date Value
September 30, 2017 25.66M
June 30, 2017 23.60M
March 31, 2017 -16.91M
December 31, 2016 20.62M
September 30, 2016 21.26M
June 30, 2016 27.69M
March 31, 2016 38.19M
December 31, 2015 30.58M
September 30, 2015 32.17M
June 30, 2015 32.15M
March 31, 2015 18.53M
December 31, 2014 43.01M
September 30, 2014 82.36M
June 30, 2014 104.66M
March 31, 2014 104.32M
December 31, 2013 82.18M
September 30, 2013 110.05M
June 30, 2013 93.98M
March 31, 2013 44.31M
December 31, 2012 79.41M
September 30, 2012 95.64M
June 30, 2012 70.08M
March 31, 2012 37.46M
December 31, 2011 21.95M
September 30, 2011 66.63M

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

23.11M
Minimum
Jun 2020
56.56M
Maximum
Dec 2020
35.23M
Average
34.97M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks