Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.53M
September 30, 2023 37.89M
June 30, 2023 37.43M
March 31, 2023 21.62M
December 31, 2022 22.16M
September 30, 2022 39.43M
June 30, 2022 40.24M
March 31, 2022 24.11M
December 31, 2021 23.88M
September 30, 2021 37.74M
June 30, 2021 30.70M
March 31, 2021 26.01M
December 31, 2020 36.57M
September 30, 2020 33.03M
June 30, 2020 37.05M
March 31, 2020 38.54M
December 31, 2019 22.94M
September 30, 2019 80.94M
June 30, 2019 24.46M
March 31, 2019 13.98M
Date Value
December 31, 2018 13.69M
September 30, 2018 20.48M
June 30, 2018 16.50M
March 31, 2018 12.11M
December 31, 2017 6.407M
September 30, 2017 18.28M
June 30, 2017 13.82M
March 31, 2017 10.72M
December 31, 2016 11.15M
September 30, 2016 15.18M
June 30, 2016 11.17M
March 31, 2016 9.875M
December 31, 2015 11.18M
September 30, 2015 11.76M
June 30, 2015 8.384M
March 31, 2015 -1.371M
December 31, 2014 2.473M
September 30, 2014 2.441M
June 30, 2014 0.994M
March 31, 2014 -28.30M

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

17.53M
Minimum
Dec 2023
80.94M
Maximum
Sep 2019
33.28M
Average
33.03M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks