Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.10M
September 30, 2023 11.61M
June 30, 2023 55.63M
March 31, 2023 51.81M
December 31, 2022 39.13M
September 30, 2022 62.40M
June 30, 2022 45.46M
March 31, 2022 33.78M
December 31, 2021 22.51M
September 30, 2021 57.81M
June 30, 2021 66.01M
March 31, 2021 51.02M
December 31, 2020 33.47M
September 30, 2020 21.93M
June 30, 2020 16.54M
March 31, 2020 39.47M
December 31, 2019 29.69M
September 30, 2019 41.79M
June 30, 2019 8.54M
March 31, 2019 51.25M
December 31, 2018 46.29M
September 30, 2018 16.38M
June 30, 2018 13.07M
March 31, 2018 22.32M
December 31, 2017 45.50M
Date Value
September 30, 2017 2.909M
June 30, 2017 -4.966M
March 31, 2017 26.52M
December 31, 2016 38.31M
September 30, 2016 15.09M
June 30, 2016 0.896M
March 31, 2016 11.89M
December 31, 2015 -18.59M
September 30, 2015 -2.615M
June 30, 2015 -8.955M
March 31, 2015 15.03M
December 31, 2014 6.262M
September 30, 2014 13.85M
June 30, 2014 22.10M
March 31, 2014 34.30M
December 31, 2013 15.78M
September 30, 2013 9.632M
June 30, 2013 22.05M
March 31, 2013 15.37M
December 31, 2012 1.073M
September 30, 2012 -1.057M
June 30, 2012 4.53M
March 31, 2012 1.504M
December 31, 2011 -14.54M
September 30, 2011 -7.847M

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

8.54M
Minimum
Jun 2019
66.01M
Maximum
Jun 2021
36.83M
Average
39.13M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks