Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.10M
September 30, 2023 31.86M
June 30, 2023 23.76M
March 31, 2023 21.80M
December 31, 2022 23.02M
September 30, 2022 34.48M
June 30, 2022 22.89M
March 31, 2022 11.60M
December 31, 2021 27.67M
September 30, 2021 25.78M
June 30, 2021 15.62M
March 31, 2021 14.96M
December 31, 2020 13.97M
September 30, 2020 21.98M
June 30, 2020 19.04M
March 31, 2020 6.235M
December 31, 2019 17.98M
September 30, 2019 23.04M
June 30, 2019 22.31M
March 31, 2019 6.292M
October 31, 2018 12.49M
July 31, 2018 14.72M
April 30, 2018 13.21M
January 31, 2018 14.25M
October 31, 2017 11.99M
Date Value
July 31, 2017 15.75M
April 30, 2017 23.35M
January 31, 2017 20.31M
October 31, 2016 19.63M
July 31, 2016 15.76M
April 30, 2016 25.32M
January 31, 2016 12.62M
October 31, 2015 9.536M
July 31, 2015 24.78M
April 30, 2015 33.40M
January 31, 2015 28.55M
October 31, 2014 28.84M
July 31, 2014 23.38M
April 30, 2014 32.41M
January 31, 2014 23.92M
October 31, 2013 18.90M
July 31, 2013 17.28M
April 30, 2013 22.47M
January 31, 2013 20.27M
October 31, 2012 21.23M
July 31, 2012 13.74M
April 30, 2012 20.71M
January 31, 2012 97.32M
October 31, 2011 -50.99M
July 31, 2011 -1.897M

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

6.235M
Minimum
Mar 2020
34.48M
Maximum
Sep 2022
20.53M
Average
21.98M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks