Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 12.69M
September 30, 2023 11.44M
June 30, 2023 12.68M
March 31, 2023 8.811M
December 31, 2022 1.216M
September 30, 2022 16.10M
June 30, 2022 7.968M
March 31, 2022 15.96M
December 31, 2021 43.34M
September 30, 2021 19.86M
June 30, 2021 13.77M
March 31, 2021 18.83M
December 31, 2020 10.76M
September 30, 2020 11.98M
June 30, 2020 22.90M
March 31, 2020 13.94M
December 31, 2019 19.42M
September 30, 2019 25.14M
June 30, 2019 27.83M
March 31, 2019 26.61M
December 31, 2018 -4.762M
September 30, 2018 11.74M
June 30, 2018 -1.844M
March 31, 2018 23.36M
December 31, 2017 0.895M
Date Value
September 30, 2017 17.19M
June 30, 2017 2.981M
March 31, 2017 30.05M
December 31, 2016 20.88M
September 30, 2016 33.96M
June 30, 2016 19.33M
March 31, 2016 22.89M
December 31, 2015 32.89M
September 30, 2015 33.94M
June 30, 2015 45.37M
March 31, 2015 34.10M
December 31, 2014 40.94M
September 30, 2014 42.71M
June 30, 2014 48.68M
March 31, 2014 38.41M
December 31, 2013 49.19M
September 30, 2013 42.60M
June 30, 2013 30.63M
March 31, 2013 41.04M
December 31, 2012 23.07M
September 30, 2012 41.30M
June 30, 2012 32.08M
March 31, 2012 18.30M
December 31, 2011 28.84M
September 30, 2011 23.55M

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

1.216M
Minimum
Dec 2022
43.34M
Maximum
Dec 2021
16.56M
Average
13.94M
Median
Mar 2020