Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 48.42M
December 31, 2023 40.83M
September 30, 2023 42.35M
June 30, 2023 27.50M
March 31, 2023 33.10M
December 31, 2022 31.93M
September 30, 2022 40.52M
June 30, 2022 32.01M
March 31, 2022 32.66M
December 31, 2021 37.32M
September 30, 2021 46.44M
June 30, 2021 34.46M
March 31, 2021 32.63M
December 31, 2020 35.35M
September 30, 2020 40.38M
June 30, 2020 27.61M
March 31, 2020 34.10M
December 31, 2019 31.14M
September 30, 2019 33.42M
June 30, 2019 31.66M
March 31, 2019 30.07M
Date Value
December 31, 2018 26.97M
September 30, 2018 30.27M
June 30, 2018 20.06M
March 31, 2018 22.06M
December 31, 2017 21.87M
September 30, 2017 22.03M
June 30, 2017 24.74M
March 31, 2017 20.17M
December 31, 2016 14.92M
September 30, 2016 21.40M
June 30, 2016 13.12M
March 31, 2016 14.99M
December 31, 2015 11.22M
September 30, 2015 13.45M
June 30, 2015 4.531M
March 31, 2015 11.06M
December 31, 2014 4.555M
September 30, 2014 9.798M
June 30, 2014 3.236M
March 31, 2014 4.317M

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

27.50M
Minimum
Jun 2023
48.42M
Maximum
Mar 2024
35.69M
Average
33.76M
Median

Free Cash Flow (Quarterly) Benchmarks