Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 70.44M
June 30, 2023 85.69M
March 31, 2023 74.27M
December 31, 2022 78.69M
September 30, 2022 43.63M
June 30, 2022 56.90M
March 31, 2022 47.41M
December 31, 2021 62.09M
September 30, 2021 46.81M
June 30, 2021 76.73M
March 31, 2021 42.81M
December 31, 2020 83.64M
September 30, 2020 55.83M
June 30, 2020 41.93M
March 31, 2020 36.34M
December 31, 2019 59.72M
September 30, 2019 32.90M
June 30, 2019 43.02M
March 31, 2019 49.56M
December 31, 2018 58.04M
September 30, 2018 52.57M
June 30, 2018 53.00M
March 31, 2018 41.97M
December 31, 2017 70.73M
September 30, 2017 62.72M
Date Value
June 30, 2017 70.58M
March 31, 2017 31.78M
December 31, 2016 63.02M
September 30, 2016 39.83M
June 30, 2016 61.81M
March 31, 2016 23.39M
December 31, 2015 50.64M
September 30, 2015 52.83M
June 30, 2015 50.04M
March 31, 2015 24.88M
December 31, 2014 69.14M
September 30, 2014 53.70M
June 30, 2014 47.15M
March 31, 2014 29.14M
December 31, 2013 48.23M
September 30, 2013 34.42M
June 30, 2013 34.78M
March 31, 2013 13.64M
December 31, 2012 49.95M
September 30, 2012 45.19M
June 30, 2012 39.27M
March 31, 2012 42.04M
December 31, 2011 41.30M
September 30, 2011 17.27M
June 30, 2011 27.14M

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

32.90M
Minimum
Sep 2019
85.69M
Maximum
Jun 2023
57.71M
Average
56.37M
Median

Free Cash Flow (Quarterly) Benchmarks